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.) |
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 133,040 | 05/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,226 | 05/01/2022 | XVFC/2021-22/P/39 | Expenditures | 23,100 | |||||||
15/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,815 | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 12,101 | 15/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 137,984 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 349,250 | 22/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/40 | Expenditures | 44,350 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/41 | Expenditures | 3,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:13 AM. |