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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 65,597 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 11,750 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 65,597 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 78,970 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,096 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,500 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 258,290 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 54,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:30 PM. |