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.) |
09/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 121,658 | 10/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 41,340 | |||||||
14/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 41,339 | 10/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 25,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,148 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 122,425 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,040 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,200 | |||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:10 PM. |