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/19 | Direct Receipts | 43,458 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 43,443 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,100 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 550 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 112,378 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 188,154 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 720 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:32:04 AM. |