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.) |
11/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 1,000 | 11/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 1,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 109,772 | 11/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 152,209 | 11/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 109,772 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 155,124 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 161,399 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 119,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:15 PM. |