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 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 89,136 | |||||||
24/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 85,560 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 108,679 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 45,259 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,198 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 142,981 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 85,375 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 142,949 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 117,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:19:45 PM. |