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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 85,400 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 13,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 85,400 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 85,400 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,540 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 85,000 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 383,017 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 249,471 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:58 AM. |