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.) |
11/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 36,956 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,750 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 27,714 | 11/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 34,411 | 11/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 11/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 162,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:24 PM. |