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.) |
18/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 20,000 | 18/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 19,484 | |||||||
18/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 60,000 | 18/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 231,242 | 18/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,800 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 352,736 | 18/03/2022 | FFC/2021-22/P/7 | Expenditures | 19,916 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/8 | Expenditures | 19,912 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/9 | Expenditures | 19,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:28:17 PM. |