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.) |
20/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 51,276 | 20/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,915 | |||||||
20/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 51,276 | 20/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,915 | |||||||
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 107,877.28 | 20/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 201,900 | 20/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/9 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:59 PM. |