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.) |
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 130,000 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 21,452 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 23,137 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,660 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 129,725 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 13,638 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,588 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,845 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 70,357 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 50,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:41 AM. |