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/11 | Direct Receipts | 97,207 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 97,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 76,010 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 84,225 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 337,049 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 74,800 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:57:01 PM. |