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.) |
25/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 19,500 | 05/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 78,343 | 06/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 1,150 | 06/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 78,316 | 06/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 108,952 | |||||||
29/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 6,500 | 06/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 339,190 | 06/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:07:13 PM. |