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.) |
16/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,948 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,090 | 16/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 28,398 | |||||||
16/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,989 | 28/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 4,210 | |||||||
16/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 16,110 | 28/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,410 | 28/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 7,480 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 118,098 | 28/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 27,900 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 2,985 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 435,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/5 | Expenditures | 318,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:41 AM. |