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.) |
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 26,000 | 14/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 18,500 | |||||||
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 26,437 | 14/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 9,975 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 17/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 114,446 | 21/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:31 PM. |