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.) |
12/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 77,508 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 58,250 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 71,075 | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 48,158 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 208,574 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:46 PM. |