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.) |
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,137 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 80,000 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 40,123 | 21/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 62,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 173,776 | 21/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,633 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,180 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,896.27 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 30,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:51 PM. |