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.) |
01/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 46,827 | 02/01/2022 | XVFC/2021-22/P/13 | Expenditures | 35,888 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 122,783 | 02/01/2022 | XVFC/2021-22/P/14 | Expenditures | 31,191 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 41,841 | 02/01/2022 | XVFC/2021-22/P/15 | Expenditures | 25,304 | |||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 29,345 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:46:24 AM. |