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.) |
24/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 500,000 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 3,529 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 186,812 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 7,380 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 100,000 | 24/03/2022 | FFC/2021-22/P/12 | Expenditures | 31,108 | |||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/13 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/14 | Expenditures | 13,592 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/15 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/16 | Expenditures | 32,957 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/17 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 33,662 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 10,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:29:35 AM. |