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/6 | Direct Receipts | 70,000 | 13/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 20,000 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 115,735 | |||||||
17/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 75,000 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 109,222 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 160,946 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 35,250 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 38,960 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 35,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:22 PM. |