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.) |
10/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 25,980 | 09/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 143,655 | |||||||
10/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 37,020 | 09/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 9,760 | |||||||
19/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 8,382 | 09/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 4,700 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 11,520 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | 4THSFC/2021-22/P/17 | Receipt Cancellation | 410,123 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 194,562 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 60,335 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 38,020 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:13 PM. |