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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,000 | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,305 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 67,848 | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,982 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,515 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 56,237 | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 55,220 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 233,569 | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 18,500 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:11 AM. |