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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 70,617 | 20/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 70,617 | 20/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 11,210 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 70,617 | 20/03/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 63,169 | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 63,169 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,854 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 112,880 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 278,056 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 24,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:30 AM. |