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/13 | Direct Receipts | 54,693 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 32,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 55,606 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 88,190 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 55,587 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,218 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 240,748 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:21 PM. |