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.) |
04/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 75,419 | 03/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 101,898 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 197,976 | 03/01/2022 | XVFC/2021-22/P/10 | Expenditures | 39,548 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 67,465 | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 73,546 | |||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 71,390 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:53:58 AM. |