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.) |
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 230 | 13/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 2,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 41,161 | 13/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 1,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 41,147 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 178,207 | 28/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:35 PM. |