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.) |
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 15,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 63,050 | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 307 | 22/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 22/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 39,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 63,028 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 272,976 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:47 AM. |