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/16 | Direct Receipts | 54,760 | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 54,760 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 74,723 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 55,654 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,607 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,410 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 8,967.2 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 241,041 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:35 AM. |