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 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 30,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,698 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 35,686 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 60,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 500 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,850 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 154,557 | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,100 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:09 PM. |