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/15 | Direct Receipts | 18,900 | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 54,024 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 54,006 | 17/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 452 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 48,334 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 233,901 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,550 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:46 PM. |