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/16 | Direct Receipts | 18,300 | 09/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 28,947 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 24,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 28,937 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 125,328 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 29,500 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,430 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:24:47 PM. |