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.) |
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 262,196.83 | 04/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,040 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 256,652 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 98,502 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 1,542 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 27,240 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 43,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:40 PM. |