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.) |
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,010,132 | 12/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 351,152 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 97,957 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 266,515 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 2,562,980 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 439,161 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Direct Receipts | 100,000 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 618,418 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 845,877 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 996,800 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 782,083 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 269,920 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 919,505 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 385,276 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 404,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:51:29 AM. |