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.) |
23/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 60,105 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
24/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 388,580 | 23/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,212 | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 64,647 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 164,361 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 7,170 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 102,394 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 290,211 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 1,412 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 39,540 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 161,280 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/22 | OB Cancellation | 92,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:27:08 AM. |