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 | 4THSFC/2021-22/R/1 | Direct Receipts | 3,941 | 11/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,950 | |||||||
11/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 230,595 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 339,000 | |||||||
11/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 6,989 | 11/03/2022 | FFC/2021-22/P/1 | Expenditures | 7,742 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 184,547 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 88,706 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 336,782 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 44,730 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 388,859 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 150,027 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 26,803 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 31,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:59 AM. |