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.) |
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 59,900 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 51,528 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 51,510 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 130,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 223,092 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:27:00 AM. |