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.) |
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 59,975 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 59,954 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 33,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 259,663 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 4,328 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 59,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:38 PM. |