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.) |
09/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 52,742 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 45,300 | |||||||
09/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 52,742 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 28,200 | |||||||
09/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,742 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 51,500 | |||||||
09/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,795 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 51,500 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 138,450 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,900 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 47,180 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,900 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 52,742 | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 52,742 | 27/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 37,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 52,742 | 27/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:34:15 AM. |