Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 106,277 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 82,500 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 278,981 | 23/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 124,825 | |||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 12,878 | 23/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 244,431 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:49 AM. |