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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 40,109 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 6,179 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,109 | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 35,879 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,540 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 36,477 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 17,492 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,465 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 115,661 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:07 PM. |