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.) |
10/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,436 | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
10/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 48,796 | 02/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 128,090 | 02/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,700 | |||||||
29/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,649 | 02/01/2022 | XVFC/2021-22/P/14 | Expenditures | 46,700 | |||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/15 | Expenditures | 46,835 | ||||||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/16 | Expenditures | 25,529 | ||||||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:28 PM. |