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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 43,904 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 47,543 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,750 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,522 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,750 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,005 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 205,841 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 442 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 14,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:59 PM. |