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.) |
06/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,706 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 61,200 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 112,104 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,900 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 38,202 | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 9,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 217,202 | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 80,000 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 27,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:29 AM. |