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.) |
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 84,910 | 30/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,088 | |||||||
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 84,910 | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,088 | |||||||
03/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,601 | 30/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,730 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 222,892 | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,980 | |||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:51 PM. |