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 | 4THSFC/2021-22/R/3 | Direct Receipts | 328,923 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 209,192 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,083 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,258 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,766 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 185,020 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 43,381 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 31,640 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 134,847 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,539 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/16 | OB Cancellation | 217,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:24:27 AM. |