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 | 4THSFC/2021-22/R/1 | Direct Receipts | 76,920 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 200,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 09/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 76,920 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 77,833 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 213,811 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 247 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 96,528 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 99,500 | |||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 14,034 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 277,760 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 372,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:57:14 AM. |