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.) |
12/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 508,770 | 12/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 13,540 | |||||||
12/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 31,718 | 12/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 60,770 | |||||||
12/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 287,526 | 12/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
12/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 8,605 | 12/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 35,337 | |||||||
12/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 6,500 | 12/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 8,000 | |||||||
12/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 74,040 | 12/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 43,552 | |||||||
12/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 405 | 12/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 7,720 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 12/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 196,920 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/2 | Expenditures | 41,835 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/3 | Expenditures | 30,850 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/4 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:13:03 AM. |