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.) |
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 19,500 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 64,862 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 53,651 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 55,660 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 8,220 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 261,531 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 15,972.39 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 54,176 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 470.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:45 AM. |