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 | 43,868 | 18/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,300 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,868 | 18/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,342 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,584 | 18/03/2022 | XVFC/2021-22/P/20 | Expenditures | 50,510 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,495 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 50,179 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,096 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 34,055 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,379 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,400 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:13 AM. |