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/1 | Direct Receipts | 65,650 | 11/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 35,509 | |||||||
11/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,650 | 11/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 22,554 | |||||||
21/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 16,665 | 11/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 35,932 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 313,181.72 | 11/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 11/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 291 | 11/03/2022 | FFC/2021-22/P/1 | Expenditures | 35,509 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 183,757 | 11/03/2022 | FFC/2021-22/P/2 | Expenditures | 22,554 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/4 | Expenditures | 35,932 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/5 | Expenditures | 24,996 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/6 | Expenditures | 24,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:55 PM. |