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/5 | Direct Receipts | 252,227 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 32,764 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 136,014 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,249 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 32,610 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:34:16 AM. |