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/13 | Direct Receipts | 305,880 | 01/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 14,000 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 802,945 | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 67,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 260,443 | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 67,500 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/66 | Expenditures | 71,744 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/67 | Expenditures | 42,042 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 240,747 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/68 | Expenditures | 43,646 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/69 | Expenditures | 42,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:42 PM. |