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.) |
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 128,181 | 21/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 19,500 | 21/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 40,960 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,500 | 21/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 63,392 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 128,137 | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 32,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 554,965 | 25/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 23,780 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:46 AM. |