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/9 | Direct Receipts | 253,110 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 131,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 488,228 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,080 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 3,756 | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 44,040 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 190,007 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 104,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:36 AM. |