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.) |
15/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,640 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 495,052 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 150,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 214,006 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,994 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 15,885 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,567 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:19 PM. |