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.) |
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,892 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 8,130 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,740 | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 115,456 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 104,257 | 15/01/2022 | XVFC/2021-22/P/23 | Expenditures | 29,050 | |||||||
13/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 146,717 | 17/01/2022 | XVFC/2021-22/P/24 | Expenditures | 8,793 | |||||||
22/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 100,990 | 17/01/2022 | XVFC/2021-22/P/25 | Expenditures | 50,222 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 146,717 | 17/01/2022 | XVFC/2021-22/P/26 | Expenditures | 85,804 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:04:46 PM. |