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.) |
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 127,766 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 58,559 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 46,327.97 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 174,303 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:23:21 AM. |