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.) |
03/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,000 | 10/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,800 | |||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 18,900 | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,800 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 60,986 | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 37,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,965 | 10/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,300 | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 37,664 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 264,041 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 264,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:30 AM. |