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/13 | Direct Receipts | 93,775 | 09/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 11,424 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 324,541 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,245 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 22,968 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,164 | |||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,147 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 17,091 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 8,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:49:54 PM. |