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/10 | Direct Receipts | 6,637 | 04/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,960 | 04/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 46,890 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 157,396 | 04/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,250 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,903 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:10 AM. |