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.) |
23/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 106,240 | 08/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,984 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 296,237 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 39,747 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 418,323 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,412 | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 31,000 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 13,908 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 13,908 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 128,300 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:27 PM. |