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/17 | Direct Receipts | 19,500 | 26/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 171,943 | |||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 99,400 | 26/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 27,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 26/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 173,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 99,366 | 26/03/2022 | XVFC/2021-22/P/60 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 430,357 | 26/03/2022 | XVFC/2021-22/P/61 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 17.46 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/62 | Expenditures | 16.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:02 AM. |