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/6 | Direct Receipts | 55,735 | 14/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 34,800 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 20,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 56,665 | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 25,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,505 | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 56,646 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 245,334 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 25,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:56 PM. |