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.) |
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 31,575 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 42,460 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 64,900 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,721.9 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 138,984 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 16,700 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 11,771.9 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 67,245 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,385.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:53:00 AM. |