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.) |
01/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,000 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 28,200 | |||||||
01/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,500 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 17,280 | |||||||
01/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 4,812 | 01/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 11,280 | |||||||
01/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 25,920 | 01/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 8,640 | |||||||
01/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 3,355 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
01/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 4,258 | 09/03/2022 | FFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 13,000 | |||||||
10/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 8,991 | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 3,250 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 7,626 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 13,000 | |||||||
10/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 7,259 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 13,000 | |||||||
10/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 391 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:14 PM. |