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 | 475 | 05/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 39,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 05/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 61,164 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 61,142 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 264,809 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:12 PM. |