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/11 | Direct Receipts | 26,821 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 23,873 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,419 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 44,995 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 24,392 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 132,300 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 105,607 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 44,995 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 38,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:48:52 AM. |