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.) |
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 54,059 | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,067 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 59,550 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,914 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
16/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 141,908 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:02 PM. |