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/42 | Direct Receipts | 50,899 | 14/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 24,888 | |||||||
16/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 51,748 | 14/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 13,056 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 224,046 | 16/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 51,548 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 23,450 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:26 PM. |