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.) |
19/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 21,674 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 34,500 | |||||||
19/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 21,667 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,618 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 93,839 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 28,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:26 AM. |