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.) |
20/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 102,834 | 20/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 25,992 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 234,561 | 20/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 50,340 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 476,682 | 20/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 49,241 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Direct Receipts | 100,000 | 20/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 9,300 | |||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:12 AM. |