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.) |
14/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 59,260 | 05/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 4,000 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 166,795 | 05/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,260 | 05/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 59,093 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:38 PM. |