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.) |
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 18,900 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 54,702 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 54,683 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 37,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,300 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 236,835 | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,602 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:42 PM. |