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.) |
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,500 | 03/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 79,500 | |||||||
12/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,000 | 03/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 43,500 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 137,552 | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 23/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,950 | |||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 31,225 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/28 | Expenditures | 22,711 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 66,468 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/30 | Expenditures | 44,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:13 PM. |