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/14 | Direct Receipts | 264,393 | 08/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 226,633 | 08/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 15,326 | 08/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,200 | |||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 38,964 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 155,161 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 66,489 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 27,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:25 PM. |