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.) |
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,553 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,207 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,560 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 44,192 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,260 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 191,396 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,250 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 23,040 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,487 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:38:25 AM. |