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.) |
18/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 24,667 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,500 | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 998 | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 25,872 | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 637 | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 112,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:47 PM. |