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.) |
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 69,581 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 994 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 69,557 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 54,080 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 47,400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 301,252 | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 22,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:22 PM. |