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.) |
15/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 150,000 | 15/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 393,092 | 15/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 144,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 140,000 | 31/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 296,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:02:34 AM. |