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 | 5THSFC/2021-22/R/3 | Direct Receipts | 16,000 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,000 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 28,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 161,842 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 10,170 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 19/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 81,837 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 59,803 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 55,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:22 PM. |