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.) |
05/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 43,521 | 05/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,500 | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,982 | |||||||
16/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,561 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,888 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,254 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,560 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 104,310 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:22 PM. |