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/6 | Expenditures | 46,800 | |||||||
11/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,650 | 11/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 141,403.46 | 12/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 9,990 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 209,945 | 12/03/2022 | FFC/2021-22/P/8 | Expenditures | 15,140 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 86,207.24 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 172,406 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 129,605.2 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 209,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:06 AM. |