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.) |
05/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 119,996 | 02/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 58,328 | |||||||
05/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 119,996 | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 9,222 | |||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 119,996 | 05/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 332,925 | |||||||
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 119,996 | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,135 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 314,992 | 14/01/2022 | XVFC/2021-22/P/5 | Expenditures | 332,925 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 119,996 | 14/01/2022 | XVFC/2021-22/P/6 | Expenditures | 23,652 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 119,996 | 30/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 251,800 | |||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:28 PM. |