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.) |
15/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 24,972 | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,300 | |||||||
15/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 618 | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,500 | |||||||
15/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,000 | 17/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 24,972 | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,850 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 65,552 | 17/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,800 | |||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:17:06 AM. |