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.) |
20/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 75,289 | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 20/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 80,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 68,472 | 21/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 50,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 21/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 50,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 68,449 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 0.54 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 296,454 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:46:11 AM. |