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.) |
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,370 | 29/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 22,592 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 35,358 | 29/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 29/03/2022 | FFC/2021-22/P/2 | Expenditures | 12,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 153,137 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:45 PM. |