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.) |
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 33,315 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,816 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 33,303 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,404 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 144,238 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:26:01 AM. |