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.) |
01/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,624 | 01/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,000 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 30,000 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 155,301 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 221,000 | 20/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 231,301 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 46,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:30:09 AM. |