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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 62,342 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 33,645 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,342 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 63,360 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 22,111 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,336 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 274,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:47 PM. |