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.) |
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 263,250 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 200,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 64,504 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,500 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 70,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,521 | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 279,369 | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:05:56 AM. |