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.) |
01/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 56,014 | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 147,037 | 30/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,106 | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:06 AM. |