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.) |
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 231,551 | 14/03/2022 | XVFC/2021-22/P/112 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 873,951.7 | 25/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 36,741 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 21,557 | 25/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 12,191 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 911,742 | 25/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 47,988.3 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,075 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:22 AM. |