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.) |
09/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 191,652 | 09/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 174,620 | |||||||
09/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 337,743 | 09/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 215,422 | 29/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,098 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 30,590 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/32 | Expenditures | 349,962 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/33 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 196,002 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:25 AM. |