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 | 50,000 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,957 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 63,991 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,822 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 134,754 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,990 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 134,754 | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 34,500 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:50:09 PM. |