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.) |
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 37,875 | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 33,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 37,253 | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 30,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 43,000.62 | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 163,979 | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 31,018.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:54 PM. |