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.) |
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 13/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 178,165 | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 67,095 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 52,981 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/16 | Expenditures | 89,450 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:04 AM. |