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.) |
17/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 95,000 | 02/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 24,500 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 94,086 | 15/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 400,000 | 17/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 70,129 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 70,000 | 21/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 42,716 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 40,540 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:25 AM. |