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.) |
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 65,607 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 65,607 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 58,429 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 34,067 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,488 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 288,785 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:57 PM. |