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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,766 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 11,140 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,429 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 39,766 | 27/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,415 | 27/03/2022 | XVFC/2021-22/P/12 | Expenditures | 76,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,082 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 175,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:38:59 AM. |