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/13 | Direct Receipts | 43,561 | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,301 | 07/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 35,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 43,546 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 16,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 188,600 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:56:14 PM. |