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.) |
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,947 | 24/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,800 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,900 | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 122,863 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 73,205 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 289,848 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,556 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:04 AM. |