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.) |
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 117,144 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 121,422 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 70,108 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 89,329 | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 276,053 | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,529 | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 0.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:59:12 AM. |