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/2 | Direct Receipts | 321,537 | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 38,600 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | FFC/2021-22/P/9 | Expenditures | 25,400 | |||||||
30/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,826 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 32,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 10,972 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 14,860 | |||||||
30/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 13,190 | 09/03/2022 | FFC/2021-22/P/12 | Expenditures | 190,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 12,150 | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 75,312 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 31,472 | 30/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 114,648 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 31,804 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 25,872 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 23,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:23 PM. |