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.) |
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,720 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 26,058 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 28,652 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,617 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 112,818 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 38,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:26:44 AM. |