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.) |
12/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 217,320 | 12/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 200,365 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 27,121 | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 29,930 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 27,111 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 117,421 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 41,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:49:23 AM. |