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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,503 | 03/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 22,834 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 312,689 | 03/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 61,485 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 106,555.66 | 04/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 31,430 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | ASV/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:13 AM. |