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.) |
23/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 50,980 | 02/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,900 | 02/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,472 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 53,286 | 02/03/2022 | XVFC/2021-22/P/9 | Expenditures | 24,085 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 50,962 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,100 | 24/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 28,900 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 220,718 | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:51 PM. |