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/14 | Direct Receipts | 29,880 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 39,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 29,880 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,770 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 29,880 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 30,590 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 27,175 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 17,757 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 117,656 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:03 AM. |