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.) |
10/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 162,184 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 103,457 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 150,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,213 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 32,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,923 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,950 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 79,900 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:44 PM. |