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.) |
09/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 69,450 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 69,400 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 164,417 | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 56,029 | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:01 PM. |