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.) |
22/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 42,506 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 433 | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 42,492 | 22/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 9,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | 22/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 13,650 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 184,033 | 22/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 34,197 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 11,022 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:53 AM. |