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.) |
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,578 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,800 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,578 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 60,551 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 262,247 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 29,500 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 85,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:22 AM. |