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.) |
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,017,540 | 03/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,671 | 03/03/2022 | XVFC/2021-22/P/11 | Expenditures | 191,875 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 559,146 | 03/03/2022 | XVFC/2021-22/P/12 | Expenditures | 192,262 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 291,799 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 184,690 | |||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,039,780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 114,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:11 PM. |