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.) |
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 99,149 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 47,642 | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 56,544 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 47,600 | 25/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 54,942 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 206,266 | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 69,570 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:45 PM. |