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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 64,886 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,301 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 64,886 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 92,300 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 58,991 | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 11,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 59,011 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 283,735 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 13,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 255,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:51 PM. |