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.) |
14/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 867 | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,327 | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 43,600 | |||||||
14/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 58,596 | 14/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 153,816 | 14/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 114,971 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:40 PM. |