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.) |
12/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 124,738 | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 28,324 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,324 | 24/01/2022 | XVFC/2021-22/P/36 | Expenditures | 128,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 160,071 | 24/01/2022 | XVFC/2021-22/P/37 | Expenditures | 40,582 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/38 | Expenditures | 98,681 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,737 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,838 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 108,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:44 AM. |