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.) |
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 156,639 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 27,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 188,827 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,658 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 147,612 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,096 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 32,325 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 62,548 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 68,124 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,096 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 32,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:19:59 PM. |