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/16 | Direct Receipts | 107,217 | 11/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 234,420 | 11/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,125 | 11/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 48,239 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,469 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/35 | Expenditures | 32,901 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/36 | Expenditures | 30,029 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:39 AM. |