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.) |
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,100 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,520 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 204,811 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,369 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,840 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 22,942 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 96,870 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 40,874 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 49,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:04:12 PM. |