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/1 | Direct Receipts | 50,000 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 32,400 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 165,984 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 4,150 | |||||||
28/01/2022 | 4THSFC/2021-22/R/21 | Direct Receipts | 150,000 | 15/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 64,056 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 41,786 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 75,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:02 AM. |