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.) |
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,740 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 60,210 | |||||||
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 15,840 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 27,500 | |||||||
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 8,412 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:11:40 AM. |