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/13 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,900 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 33,458 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 33,447 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,750 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 144,858 | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 89,139 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:57:15 PM. |