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.) |
07/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 85,091 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 86,595 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 85,091 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,155 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 223,366 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 59,700 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:41 AM. |