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.) |
16/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 60,000 | 09/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 65,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 5,000 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 66,344 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 225,953 | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 40,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:54 AM. |