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/8 | Direct Receipts | 214,940 | 03/03/2022 | XVFC/2021-22/P/11 | Expenditures | 157,355 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 57,875 | 06/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,850 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 271,783 | 06/03/2022 | XVFC/2021-22/P/12 | Expenditures | 59,950 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,639 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 161,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:39:55 AM. |