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.) |
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 114,000 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 79,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 90,000 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 90,000 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 467,980 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 310,011 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 206,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 37,950 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 127,940 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:35 PM. |