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.) |
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 60,340 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,619 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 59,550 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 101,338 | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,050 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 60,943 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 44,000 | |||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 239,881 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/3 | Expenditures | 66,531 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:24:58 AM. |