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.) |
14/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 16,200 | 13/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 8,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 64,000 | 14/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 16,200 | |||||||
19/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 40,000 | 19/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 55,800 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 19/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 226,575 | 24/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:03:58 AM. |