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/12 | Direct Receipts | 33,352 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 104,460 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 33,908 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 185,477 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 146,807 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 104,460 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:00 AM. |