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.) |
09/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,341 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 132,150 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,342 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 47,960 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 50,341 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 36,100 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 50,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:56:39 AM. |