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 | 100,000 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 22,476 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 173,836 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 30,871 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 13,642 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 88,324 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 16,708 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,617 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,159 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,159 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 169,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:47 PM. |