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.) |
12/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 36,644 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 962 | |||||||
12/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,644 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 75,299 | |||||||
12/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 9,100 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,940 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 111,786 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,800 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 956 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 144,287 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,439 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 46,257 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:34 AM. |