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.) |
04/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 85,636 | 04/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 70,000 | |||||||
11/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 218,333 | 11/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 88,855 | 21/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 38,200 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 136,314 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:41:14 AM. |