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 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 10/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 130,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 40,545 | |||||||
10/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 200,000 | 10/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 71,136 | |||||||
10/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 100,000 | 10/03/2022 | FFC/2021-22/P/17 | Expenditures | 200,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | FFC/2021-22/P/18 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/19 | Expenditures | 92,178 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 122,021 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 27,481 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 138,287 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 80,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:10:50 PM. |