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.) |
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 78,160 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 65,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 78,160 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 78,160 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 242,354 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 32,500 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:17 PM. |