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.) |
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,326 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,768 | |||||||
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 63,788 | |||||||
16/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,932 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,776 | |||||||
16/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 15,768 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 104,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 36,919 | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 159,900 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:11 PM. |