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.) |
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 64,363 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,224 | |||||||
04/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 64,363 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 130,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 64,363 | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 70,000 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 168,954 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 64,363 | 10/01/2022 | XVFC/2021-22/P/22 | Expenditures | 43,782 | |||||||
28/01/2022 | RGSA/2021-22/R/2 | Direct Receipts | 11,897 | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,700 | |||||||
Direct Receipts | 28/01/2022 | RGSA/2021-22/P/3 | Expenditures | 13,497 | ||||||||||
Direct Receipts | 28/01/2022 | RGSA/2021-22/P/4 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:46 AM. |