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/32 | Direct Receipts | 71,077 | 12/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 186,578 | 23/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 1,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 63,581 | 31/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 100,500 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:29 PM. |