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.) |
13/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,364 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,283 | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 91,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 11,648 | 31/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,439 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,536 | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 21,999 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 25,438 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 6,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:14 PM. |