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.) |
22/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 309,265 | 04/03/2022 | FFC/2021-22/P/7 | Expenditures | 49,381 | |||||||
23/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 30,128 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 218,096 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,006 | 22/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 304,413 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 259,956 | 23/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 62,080 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 25,051 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 55,691 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:42 PM. |