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.) |
04/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 47,886 | 04/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 58,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,930 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 125,703 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,143 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 47,886 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:04 AM. |