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/10 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 53,199 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,590 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 53,181 | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 15,379.48 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,030 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 52,326 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 230,328 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 11,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:25:43 AM. |