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.) |
20/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 21/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 59,990 | |||||||
21/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 112,000 | 21/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 17,010 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 246,341 | 21/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:51 PM. |