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.) |
03/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 175,521 | 03/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 43,680 | |||||||
03/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 109,734 | 03/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 185,077 | |||||||
06/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 125,600 | 03/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 109,734 | |||||||
09/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 257,113 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 26,237 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 85,613 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 53,207 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:42:50 AM. |