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.) |
13/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,003 | 14/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 41,003 | 14/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,800 | |||||||
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,290 | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 37,277 | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 22,097 | 14/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 13,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 161,450 | 17/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 18,521 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:48 PM. |