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/14 | Direct Receipts | 30,513 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 76,525 | |||||||
11/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 30,513 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 891 | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 23,700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 83,434 | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 37,112 | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,250 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 134,313 | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 11,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:53 PM. |