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.) |
16/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 63,906 | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 167,755 | 28/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 106,045 | |||||||
28/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 57,166 | 28/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 113,415 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:17 AM. |