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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 80,821 | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 99,907 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 56,291 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 82,170 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 88,641 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 355,756 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:18:53 PM. |