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.) |
17/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,938 | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,486 | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 30,822.6 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 108,608 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:13 AM. |