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.) |
02/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,602 | 12/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 103,871 | |||||||
02/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,602 | 13/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 2,140 | |||||||
02/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,964 | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 85,581 | 18/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,188 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:42 PM. |