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.) |
09/01/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 93,706 | 09/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 30,940 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 245,982 | 09/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 26,250 | |||||||
30/01/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 93,706 | 09/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 75,852 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 60,892 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 75,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:04:48 AM. |