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.) |
14/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,410 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,520 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,690 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,521 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 164,390 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,800 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 156,387 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,572 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:36 PM. |