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.) |
16/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 54,445 | 14/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 8,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 106,432 | 14/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,514 | 14/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 214,380 | 15/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 21,944 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:51 PM. |