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/11 | Direct Receipts | 145,585 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 153,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 145,535 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 126,102 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 81,600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 630,316 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 27,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 24,002 | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 64,000 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 15,165 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 24,686 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 45,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:01 PM. |