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.) |
12/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,745 | 02/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,855 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 152,414 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 14,191 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 46,315 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:08 AM. |