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/1 | Direct Receipts | 43,044 | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 43,044 | 12/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 59,850 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 121,178 | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 90,121 | |||||||
13/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,162 | 28/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,561 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 46,162 | 28/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,984 | |||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 46,162 | 28/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,819 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 46,162 | 28/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,713 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 46,162 | 28/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,751 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:15:01 AM. |