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.) |
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 17/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 44,979 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 27,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 51,983 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 44,963 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,970 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 194,737 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 174,826 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 11,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:52 AM. |