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.) |
17/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 125,000 | 17/03/2022 | 4THSFC/2021-22/P/27 | Expenditures | 13,700 | |||||||
17/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 180,000 | 17/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 94,000 | |||||||
17/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 80,000 | 17/03/2022 | FFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 275,643 | 31/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 179,395 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/29 | Expenditures | 201,633 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 60,060 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 1,126,723 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 308,346 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 82,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:35:55 AM. |