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.) |
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,407 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 196,000 | |||||||
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 67,818.69 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 37,000 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 158,571 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 54,019.3 | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 163,200 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:56:13 AM. |