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/15 | Direct Receipts | 1,715 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 37,244 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 37,231 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,081 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 161,250 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,782 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:12:14 AM. |