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/15 | Direct Receipts | 139,764 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,200 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 96,837 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,174 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 8,795 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:14:45 AM. |