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.) |
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 41,000 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 59,990 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 125,702 | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,310 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Direct Receipts | 6,000 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 46,485 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 98,590 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:01 AM. |