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.) |
02/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 37,020 | 07/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 46,109 | 07/03/2022 | 4THSFC/2021-22/J/1 | 18,820 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 37,020 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 29,763 | 07/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 35,249.9 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 25,977 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 50,588 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 119,625 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 38,857 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:23 AM. |