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/7 | Direct Receipts | 62,868 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,765 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 165,031 | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,700 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 62,868 | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,320 | |||||||
19/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,868 | 14/01/2022 | XVFC/2021-22/P/12 | Expenditures | 11,685 | |||||||
19/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,868 | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 168,237 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 62,868 | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 83,250 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 62,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:12:06 PM. |