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.) |
14/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 18,900 | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,570 | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 24,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,300 | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,549 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 262,242 | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 24,035 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 26,145 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 77,050 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 26,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:32 PM. |