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.) |
18/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 10/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 22,500 | |||||||
18/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 49,359 | 10/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 41,630 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 63,638 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 4,925 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 213,700 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 39,953 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,079 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 22,363 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 22,151 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 70,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:53 PM. |