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.) |
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,232 | 11/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 135,437 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 26,600 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 238,716 | 11/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 76,228 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 28,706 | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,000 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 72,881 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,978 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 22,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:20:31 AM. |