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.) |
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 45,013 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,300 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 45,013 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,438 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,302 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 45,764 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,711 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 198,136 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,200 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,136 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:34 AM. |