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/11 | Direct Receipts | 182,743 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | |||||||
31/03/2022 | XVFC/2021-22/R/34 | Reverse Receipt -PFMS | 153,690 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 44,000 | |||||||
31/03/2022 | XVFC/2021-22/R/35 | Direct Receipts | 46,717 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 82,929 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 106,915 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 25,248 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:56 PM. |