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.) |
12/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 279,186 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,959 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 90,219 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 280,457 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 99,488 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,937 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 39,192 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,544 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:57:35 AM. |