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.) |
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 190,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 20,000 | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 7,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 357,000 | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 65,467 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 422,612 | 28/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 7,900 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:47 AM. |