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.) |
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 31,402 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,950 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 31,402 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 101,992 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 31,402 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 36,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 28,090 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 26,596 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 123,646 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:03 PM. |