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/15 | Direct Receipts | 387,520 | 02/03/2022 | XVFC/2021-22/P/52 | Expenditures | 10,940 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 349,614 | 03/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 42,192 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 234,014 | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 392,772 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 1,514,192 | 22/03/2022 | XVFC/2021-22/P/53 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/54 | Expenditures | 25,557 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/55 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/56 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/57 | Expenditures | 234,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:41 PM. |