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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 58,000 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 85,090 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 250,757 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 63,838 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 66,857 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 92,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 135,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:18 AM. |