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/8 | Direct Receipts | 65,468 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,734 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 57,669 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 961 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,168.16 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 961 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 144,089 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,441 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 10,439 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 81,048 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:00 PM. |