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.) |
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 160,000 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,910 | |||||||
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 80,000 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,930 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 854,622 | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,930 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 284,414 | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,900 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 59,980 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 121,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:40 AM. |