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.) |
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 13,243 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 396,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,810 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 28,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 676,860 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 70,650 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 55,613 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 285,000 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 172,507 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 48,853 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 52,931 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 393,834 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 197,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:06 PM. |