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/13 | Direct Receipts | 83,221 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 83,221 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,442 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 10,423 | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 366,319 | 21/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,250 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 92,574 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 4,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:59:26 AM. |