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.) |
07/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 477,262.56 | 02/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 150,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 492,976 | 08/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,000 | |||||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 42,780 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 250,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 98,076 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 29,996 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 62,906 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 94,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:32:35 PM. |