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.) |
07/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,748 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,854 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,790 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 48,000 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 162,090 | 26/01/2022 | XVFC/2021-22/P/25 | Expenditures | 46,005 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,600 | 26/01/2022 | XVFC/2021-22/P/26 | Expenditures | 45,931 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 1,621 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 2,431 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:21 AM. |