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/4 | Direct Receipts | 133,106 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 33,516 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 109,256 | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,952 | |||||||
28/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 35,000 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 79,495 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,257 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,372 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:45:05 AM. |