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.) |
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 21/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 31,432 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 180,515 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 136,085 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 215,441 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 193,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:30 PM. |