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.) |
03/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 248,436 | 03/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 138,850 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 652,152 | 03/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 89,830 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 248,436 | 03/01/2022 | XVFC/2021-22/P/59 | Expenditures | 161,570 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/60 | Expenditures | 124,250 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/61 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/62 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/63 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 70,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:18 PM. |