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.) |
10/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 240,000 | 10/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 52,012 | |||||||
10/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 152,000 | 10/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 148,343 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 854 | 10/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 36,744 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 137,648 | 10/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 112,616 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 38,190 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 48,861 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 39,855 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:50 AM. |