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.) |
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 33,017 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,992 | 12/03/2022 | FFC/2021-22/P/6 | Expenditures | 12,309 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 142,949 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 7,061 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,362 | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 59,500 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:00 PM. |