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.) |
20/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 741 | 19/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 39,500 | |||||||
20/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 19/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 11,200 | |||||||
20/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 28,544 | 19/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 28,534 | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 123,582 | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 38,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 495 | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 13,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:14 AM. |