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.) |
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 508,770 | 03/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 99,536 | |||||||
03/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 508,770 | 03/01/2022 | XVFC/2021-22/P/13 | Expenditures | 23,896 | |||||||
04/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 99,876 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 372,526 | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 74,996 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 149,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:43:38 AM. |