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.) |
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,076 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 43,464 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 27,920 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,180 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 43,449 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 27,980 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 188,178 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:20:21 PM. |