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.) |
23/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,000 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,490 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,000 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,000 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,672 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 312,590 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 55,800 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 220,285 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 23,200 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:05 AM. |