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/11 | Direct Receipts | 49,885 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,900 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 130,949 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,634 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 86,334 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 31,959 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 11,707 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:48 PM. |