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.) |
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 62,346 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 17/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 38,700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 62,324 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 269,928 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,499 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:39 PM. |