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.) |
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 186,000 | 05/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 17,520 | |||||||
05/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 263,000 | 05/09/2021 | FFC/2021-22/P/10 | Expenditures | 164,291 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 321,767 | 05/09/2021 | FFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 246,000 | 05/09/2021 | FFC/2021-22/P/8 | Expenditures | 46,637 | |||||||
Direct Receipts | 05/09/2021 | FFC/2021-22/P/9 | Expenditures | 19,952 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/11 | Expenditures | 80,064 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 80,819 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,032 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 60,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:18:45 AM. |