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/18 | Direct Receipts | 87,492 | 19/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 96,320 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 19/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 66,919 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,080 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 27/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 36,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 1,246 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 378,797 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:52 PM. |