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/3 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 97,211 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,396 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 179,021 | 29/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:31 AM. |