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.) |
15/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,536 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 56,800 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 158,909 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,000 | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,536 | 28/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,200 | |||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:39 AM. |