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.) |
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,083 | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,083 | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 40,092 | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 40,078 | 24/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,088 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 24/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 173,578 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,893 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:46 AM. |