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.) |
05/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 89,776 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,250 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 54,887 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 49,850 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 183,041 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,545 | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,500 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/21 | Expenditures | 101,860 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/22 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 38,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:44 AM. |