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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 02/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 94,983 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 12,665 | 02/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 94,983 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 38,460 | 02/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 94,983 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 508,770 | 02/03/2022 | FFC/2021-22/P/3 | Expenditures | 69,021 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,534 | 02/03/2022 | FFC/2021-22/P/4 | Expenditures | 46,706 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,460 | 03/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 193,338 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 300,000 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 488,140 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,161 | 09/03/2022 | FFC/2021-22/P/5 | Expenditures | 68,778 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 20,575 | 30/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 19,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:09 AM. |