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.) |
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 107,344 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 150,115 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 109,135 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 19,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 109,097 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 19,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,913 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 472,503 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 31,950 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:51 PM. |