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/16 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,692 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 32,015 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,892 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 32,004 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,200 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 138,611 | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:59:27 AM. |