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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 57,000 | 12/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 23,300 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 76,631 | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 32,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 64,008 | 24/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 26,900 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 249,937 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:07 PM. |