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.) |
13/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 96,409 | 13/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 106,581 | 13/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 5,490 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 93,950 | 17/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,550 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 25,234 | 26/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 3,555 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 40,656 | 26/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 39,700 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 379,616 | 30/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 8,355 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 39,803 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:04 PM. |