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.) |
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 90,122 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 125,177 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,152 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 162,078 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 51,503 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 17,701 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 31,890 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 54,752 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 37,616 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 84,220 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 75,907 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:40 PM. |