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.) |
08/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 92,891 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 243,842 | 17/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,725 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,899 | 17/01/2022 | XVFC/2021-22/P/25 | Expenditures | 6,120 | |||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/26 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/27 | Expenditures | 6,096 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:58 PM. |