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.) |
01/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 28/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 93,698 | |||||||
01/01/2022 | FFC/2021-22/R/8 | Direct Receipts | 45,648 | 28/01/2022 | FFC/2021-22/P/11 | Expenditures | 86,384 | |||||||
01/01/2022 | SFC/2021-22/R/2 | Direct Receipts | 8,505 | 28/01/2022 | XVFC/2021-22/P/4 | Expenditures | 93,722 | |||||||
01/01/2022 | SFC/2021-22/R/3 | Direct Receipts | 73,960 | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 84,326 | |||||||
01/01/2022 | SFC/2021-22/R/4 | Direct Receipts | 5,400 | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 93,690 | |||||||
01/01/2022 | SFC/2021-22/R/5 | Direct Receipts | 50,000 | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 140,995 | |||||||
01/01/2022 | SFC/2021-22/R/6 | Direct Receipts | 10,895 | 29/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 102,983 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 29/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 112,371 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 93,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:05 PM. |