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/10 | Direct Receipts | 88,826 | 01/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 25,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 8,250 | 01/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,000 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 233,172 | 01/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 55,844 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 88,826 | 11/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 29,056 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/21 | Expenditures | 15,484 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 46,788 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 105,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:16 AM. |