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.) |
07/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,000 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 106,215 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 37,200 | |||||||
22/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 150,000 | 22/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,645 | |||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 34,347 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:59 AM. |