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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 82,020 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,744 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 156,750 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 63,389 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 20,000 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 155,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 361,033 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 31,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:22:22 AM. |