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.) |
10/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 62,731 | 10/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 181,239 | |||||||
10/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 62,731 | 20/03/2022 | 4THSFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
10/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 62,731 | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 120,027 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 247,007 | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,820 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 7,560 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:29 AM. |