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.) |
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 61,951 | 28/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 422 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 121,868 | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,193 | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 95,500 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,948 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 26,334 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 95,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 268,219 | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 59,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:04 AM. |