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.) |
02/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 58,512 | 17/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 21,000 | |||||||
02/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,319 | 17/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,392 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 153,597 | 17/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,248 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 52,341 | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,508 | |||||||
31/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 336 | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:32:43 AM. |