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/24 | Direct Receipts | 245,963 | 15/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 245,963 | 15/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 104,619.9 | 15/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/34 | Reverse Receipt -PFMS | 968,491 | 15/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 190,530 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 128,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:41 PM. |