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.) |
14/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 650,000 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 28,197 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 134,902 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 8,045 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 60,000 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 3,981 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 287,557 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 43,479 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 258,197 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:19 AM. |