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/24 | Direct Receipts | 113,590.3 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,250 | |||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 94,131 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,885 | |||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 6,500 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 407,686 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:54 PM. |