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.) |
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 63,119 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 31,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 34,500 | 16/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 166,237 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 645 | 16/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 25,546 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 68,157 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:58:58 PM. |