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/13 | Direct Receipts | 85,125 | 03/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 85,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 91,405 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,800 | |||||||
19/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,584 | 17/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 192,455 | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 93,930 | |||||||
25/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 61,360 | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 96,700 | |||||||
26/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,000 | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 190,630 | |||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:30:54 PM. |