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/3 | Direct Receipts | 246,979 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 23,901 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 176,498 | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 32,463 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 325,805 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 117,188 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,111 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 26,418 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,602 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:54:15 PM. |