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.) |
19/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 30,120 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 189,102 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 31,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 81,843 | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 98,365 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 170,233 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:37 AM. |