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 | 9,501 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 104,511 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,700 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 274,344 | 12/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,550 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,730 | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,080 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 93,489 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:43 PM. |