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.) |
07/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 175,375 | 01/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 24,500 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 179,500 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 70,417 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 137,658 | 09/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 44,810 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 192,500 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 180,289 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 107,127 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 192,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:21 PM. |