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.) |
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 65,749 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 478 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 65,727 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 35,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 42,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 284,664 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 43,100 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:55 AM. |