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.) |
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 150,000 | 27/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 150,000 | 27/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 39,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 100,000 | 27/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 106,052 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 419,087 | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 70,400 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:07 AM. |