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.) |
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 571,770 | 15/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 191,547 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 20,600 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 55,823 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 52,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:00 AM. |