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.) |
17/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,275 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 163,930 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 163,661 | |||||||
29/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 265,800 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 17/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,987 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 128,201 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 101,513 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:00 AM. |