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.) |
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,744 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 75,274 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 16,815 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 34,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 75,247 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,504 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 11,844.6 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 325,899 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:45 AM. |