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.) |
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 18,900 | 21/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 51,795 | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 51,777 | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,300 | 21/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 15,779.9 | 21/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 90,743 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 244,697 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 102,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,488.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:44 PM. |