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/6 | Direct Receipts | 150,000 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 54,937 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 54,327 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 18,960.56 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,900 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 213,914 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 61,899 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 57,300 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:45:16 AM. |