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/18 | Direct Receipts | 18,300 | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 61,780 | |||||||
16/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 26,647 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 62,700 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 26,638 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 19,959 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 115,370 | 27/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 41,213 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:32:01 AM. |