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.) |
07/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 123,972 | 07/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 39,970 | |||||||
26/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 68,007 | 07/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 36,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 56,542 | 07/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,110 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 217,599 | 07/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,870 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,901 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 22,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:50 PM. |