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/14 | Direct Receipts | 201,207 | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 352,666 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 201,137 | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,800 | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 262,107 | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 871,134 | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 34,500 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:43 AM. |