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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 22,672 | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,051 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 99,799 | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:49 PM. |