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.) |
15/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,000 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,153,256 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,309 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 464,262 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,761 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 99,999 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 112,430 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 20,748 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 127,440 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 34,066 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 41,413 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 38,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:06 AM. |