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/10 | Direct Receipts | 57,555 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 9,999 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,507 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 315,074 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,992 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 226,624 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 55,149 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:44 PM. |