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.) |
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,730 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 118,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 18,900 | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,730 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 22,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 245,615 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,093 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 91,465 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 20,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:35 AM. |