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.) |
09/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 117,464 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 117,464 | |||||||
24/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 52,269 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 26,545 | |||||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 47,100 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 74,085 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,470 | |||||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 47,100 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,500 | |||||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 5,000 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 117,464 | |||||||
24/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 65,880 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 92,987 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 70,619 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 169,009 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 49,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 43,424 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 96,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:20 PM. |