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.) |
24/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 130,515 | 22/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 61,586 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 178,924 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 61,564 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 266,637 | 23/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 44,676 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 148,928 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 117,439 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:45 PM. |