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.) |
06/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 47,550 | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 40,500 | |||||||
19/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 124,819 | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 47,550 | 10/01/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/29 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/31 | Expenditures | 69,432 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/32 | Expenditures | 59,669 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/33 | Expenditures | 59,669 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:04 PM. |