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.) |
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 35,203.42 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,850 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 164,656 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 11,816 | 27/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 151,386.11 | |||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 598.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:11:39 AM. |