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.) |
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 127,141 | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 127,097 | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 50,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 26,000 | 16/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 40,187 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 550,461 | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 9,845 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:10 PM. |