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.) |
01/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 93,042 | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 235,551 | 19/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 49,245 | |||||||
28/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 80,269 | 19/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 41,732 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 14,975 | 19/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,800 | |||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,216 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 198 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/48 | Expenditures | 324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:49 AM. |