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.) |
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 428,907 | 22/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 8,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,476 | 22/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 150,655 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 163,312 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 50,803 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:12:39 PM. |