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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,486 | 22/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 31,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 22/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 8,470 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,128 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,115 | 27/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 40,805 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 27/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,936 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 169,407 | 28/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,006 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 96,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:31 AM. |