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/9 | Direct Receipts | 86,000 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 84,207 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 40,260 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 72,440 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 67,700 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 282,129 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 38,200 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:57 PM. |