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/11 | Direct Receipts | 46,914 | 16/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 15,300 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 46,914 | 16/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 7,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,547 | 17/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 24,598 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 17/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 10,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 47,697 | 17/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 7,480 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 59,972 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 144,065 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 206,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:55:48 AM. |