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.) |
02/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 64,071 | 03/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 105,100 | |||||||
03/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,209 | 15/01/2022 | XVFC/2021-22/P/4 | Expenditures | 94,550 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 168,189 | 15/01/2022 | XVFC/2021-22/P/5 | Expenditures | 43,374 | |||||||
28/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 57,314 | 15/01/2022 | XVFC/2021-22/P/6 | Expenditures | 39,500 | |||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 98,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:51 PM. |