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.) |
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,404 | 15/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 15,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 958 | 15/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 3,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 10,200 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 56,329 | 22/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 153,793 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 14,987.9 | 22/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 243,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:13 AM. |