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/10 | Direct Receipts | 105,000 | 04/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 105,000 | |||||||
04/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 312,233 | 21/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
22/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 184,646 | 31/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 28,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 28,000 | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 322,006 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 44,084 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 145,030 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 79,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:05 AM. |