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.) |
07/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 07/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,000 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 41,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,500.45 | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,003 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,810 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:38 AM. |