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.) |
12/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 285,410 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 154,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 286,539 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 12,500 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:45:04 AM. |