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.) |
14/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 34,338 | 14/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
14/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 34,338 | 14/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 5,900 | 14/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 19,002 | 14/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 5,430 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 82,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:33 AM. |