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/6 | Direct Receipts | 462,850 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 93,100 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 387,923 | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 61,418 | 16/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 59,513 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:46:31 AM. |