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.) |
12/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 87,746 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 8,740 | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 52,125 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 230,337 | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 838 | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 11,800 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:02 PM. |