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/6 | Direct Receipts | 190,000 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 92,748 | |||||||
15/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 50,000 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 206,328 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,550 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 15,801 | 15/03/2022 | FFC/2021-22/P/6 | Expenditures | 27,115 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 80,475 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:46:22 PM. |