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 | 407,016 | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 49,614 | 12/03/2022 | 4THSFC/2021-22/J/1 | 334,096 | ||||
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 11/03/2022 | FFC/2021-22/P/17 | Expenditures | 146,449 | |||||||
12/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 70,251 | 11/03/2022 | FFC/2021-22/P/18 | Expenditures | 146,193 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 12/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 301,355 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 114,128 | 12/03/2022 | FFC/2021-22/P/19 | Receipt Cancellation | 283,442 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 119,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:25:52 PM. |