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/12 | Direct Receipts | 45,457 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,811 | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,457 | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 12/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 46,216 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,560 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 46,200 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,750 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 200,093 | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,487 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:51:17 AM. |