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/10 | Direct Receipts | 30,769 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,769 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 13,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 27,524 | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,524 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,983 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 90,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 27,974 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 31,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,401 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 121,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:01:09 AM. |