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/2 | Direct Receipts | 321,537 | 07/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 368,607 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 65,851 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,468 | 07/03/2022 | FFC/2021-22/P/15 | Expenditures | 190,853 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 20,082 | 07/03/2022 | FFC/2021-22/P/16 | Expenditures | 97,000 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 25,340 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 27,962 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 177,581 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 13,535 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 196,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:27 PM. |