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.) |
06/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 520 | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 65,474 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,620 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 47,689 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 61,652 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 45,983 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 283,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:31 PM. |