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.) |
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 23,054 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 23,046 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 557 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,140 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 99,812 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,820 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,112 | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,720 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:57 PM. |