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.) |
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 29,066 | 23/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 23/03/2022 | FFC/2021-22/P/2 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 29,056 | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 803 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 125,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:00 PM. |