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.) |
09/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 08/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 08/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 38,700 | |||||||
10/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 74,040 | 08/03/2022 | FFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
10/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 74,436 | 09/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 20,160 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 23,030 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 92,081 | 09/03/2022 | FFC/2021-22/P/15 | Receipt Cancellation | 956,671 | |||||||
30/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 40,887 | 10/03/2022 | 4THSFC/2021-22/P/13 | Receipt Cancellation | 492,950 | |||||||
30/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 246,448 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 95,820 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:46 AM. |