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.) |
12/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 175,000 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 170,375 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 26,304 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 26,304 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 177,040 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 31,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:58 PM. |