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/7 | Direct Receipts | 98,567 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,300 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 8,961 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 258,742 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,350 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,447 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 16,350 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 88,172 | 12/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,528 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 169,823 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 136,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:47 PM. |