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.) |
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 24,913 | 18/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,285 | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 35,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 39,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 25,329 | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 45,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 36,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 25,320 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 109,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:58 PM. |