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/4 | Direct Receipts | 40,431 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 16,906 | |||||||
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,000 | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 19,978 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,431 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 16,928 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 159,198 | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 71,382 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,632 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,906 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:32 AM. |