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.) |
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 41,747 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 41,747 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 697 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 42,429 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,063 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 183,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:44:52 AM. |