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.) |
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 211,569 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 211,495 | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 22,613 | 23/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 10,000 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 127,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 10,286 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 915,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:58:12 AM. |