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.) |
11/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 125,000 | 10/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 64,086 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 150,000 | 10/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 763,458 | 11/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 86,771 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 55,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 26,850 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 141,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:09 AM. |