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/3 | Direct Receipts | 500,000 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 268,835 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,036 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 100,000 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 91,055 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 91,027 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/12 | Expenditures | 39,333 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 322,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:17 AM. |