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 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,823 | 07/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,986 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 56,000 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 29,846.9 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 143,309 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,388 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 845 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 38,750 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:06 AM. |