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/8 | Direct Receipts | 77,367 | 03/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 80,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,152 | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 203,090 | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 21,500 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 69,207 | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 180,000 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:58 AM. |