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/1 | Direct Receipts | 7,943 | 08/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 21,150 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 8,640 | |||||||
25/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 30,347 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 25,147 | |||||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 814,032 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 46,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 82,680 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 87,183 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 86,931 | 10/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 4,700 | |||||||
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 64,516 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 123,219 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 96,651 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 54,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:45:25 PM. |