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.) |
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 52,910 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,995 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,522 | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 8,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 42,980 | 30/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 25,899.9 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 186,148 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,860.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:20 PM. |