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.) |
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 55,095 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 25,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,999 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 26,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,300 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,966 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,999 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 26,049.2 | 27/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 31,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 220,878 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 16,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:27:10 AM. |