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.) |
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 47,560 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 60,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 47,560 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 15,360 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 42,761 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 190,432 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,100 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,012 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 8,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:43 PM. |