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.) |
10/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 28,151 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,488 | |||||||
10/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,151 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,200 | |||||||
28/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 6,837 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 42,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 71,345.3 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 114,364 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/2 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:32 AM. |