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.) |
24/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 42,780 | 12/03/2022 | FFC/2021-22/P/14 | Expenditures | 72,829 | |||||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 15,480 | 12/03/2022 | FFC/2021-22/P/15 | Expenditures | 46,480 | |||||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 42,780 | 12/03/2022 | FFC/2021-22/P/16 | Expenditures | 13,896 | |||||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 23,545 | 12/03/2022 | FFC/2021-22/P/17 | Expenditures | 282,328 | |||||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 5,000 | 12/03/2022 | FFC/2021-22/P/18 | Expenditures | 42,371 | |||||||
24/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 96,172 | 12/03/2022 | FFC/2021-22/P/19 | Expenditures | 27,545 | |||||||
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 10,000 | 12/03/2022 | FFC/2021-22/P/20 | Expenditures | 13,896 | |||||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 158 | 12/03/2022 | FFC/2021-22/P/21 | Expenditures | 13,896 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 52 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 13,896 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 13/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 17,700 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 28,740 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 99,260 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 235,731 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/7 | OB Cancellation | 236,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:18 PM. |