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/11 | Direct Receipts | 59,559 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,559 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,150 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,500 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 49,730 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,532 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 60,553 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 262,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:17:24 AM. |