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.) |
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 21/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 18,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,510 | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 94,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,600 | 24/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 55,272 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 59,490 | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 15,386 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,827 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 257,652 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 10,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:16 PM. |