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.) |
04/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 98,000 | 04/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,840 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 254,511 | 04/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,826 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 93,668 | 04/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,850 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 29,067 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/36 | Expenditures | 99,180 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/37 | Expenditures | 36,888 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/38 | Expenditures | 6,363 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:34 AM. |