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.) |
11/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 90,000 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 89,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 25,000 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 199,603 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 26,024 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,723 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:52 AM. |