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.) |
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 350,465 | 02/09/2021 | FFC/2021-22/P/4 | Expenditures | 28,576 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 02/09/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 07/09/2021 | FFC/2021-22/P/6 | Expenditures | 27,552 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 12/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 22/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 126 | |||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/7 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:38:25 PM. |