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.) |
12/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,516 | 02/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,178 | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 224,513 | |||||||
16/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 538 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,770 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 189,069 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 33,336 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 28,098 | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:39 PM. |