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.) |
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 29,500 | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 16,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,200 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 29,225 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,445 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 126,531 | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 34,680 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:43 PM. |