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.) |
12/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 175,848 | 09/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 42,000 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 240,690 | 10/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 75,487 | 12/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 59,500 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,678 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 138,827 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 50,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:10 PM. |