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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,000 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 59,940 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,000 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 17,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 223,256 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 159,515 | 10/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 76,950 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 59,125 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:45 PM. |