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.) |
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,780 | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 49,550 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,780 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 11,794 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,270 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 156,636 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 23,550 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 4,525 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 44,550 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:57 AM. |