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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 65,770 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 214,752 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,992 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 258,972 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 24,813 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 419 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 8,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:26:02 PM. |