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.) |
10/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 190,000 | 10/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 129,574 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,000 | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 67,820 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 188,329 | 15/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:20:28 AM. |