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 | 3,504 | 02/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 14,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 219,678 | 02/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 170,000 | 15/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 87,718 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 61,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:03 AM. |