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/8 | Direct Receipts | 123,210 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 98,165 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 79,581 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 29,807 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 35,135 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 195,548 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 19,950 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,607 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 56,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:35:23 AM. |