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.) |
02/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 34,471 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,993 | |||||||
02/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 34,471 | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,262 | |||||||
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 34,471 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
02/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,558 | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,410 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 90,488 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:57 PM. |