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.) |
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 50,942 | 08/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 50,925 | 17/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 220,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:16:57 PM. |