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/11 | Direct Receipts | 51,590 | 03/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 9,934 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 135,426 | 03/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,720 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,587 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:10 PM. |