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.) |
05/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 321,667 | 05/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 64,965 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 844,386 | 05/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 70,779 | |||||||
30/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 300,000 | 17/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 8,029 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:15:23 PM. |