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.) |
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,347 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 45,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,347 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 48,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 71,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 43,053 | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 43,038 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 754 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 186,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:22:18 PM. |