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.) |
08/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 70,794 | 08/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 96,070 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 189,949 | 08/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,456 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 179,812 | 08/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 13,800 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,976 | |||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 83,411 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 8,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:16:56 AM. |