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 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 104,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 47,918 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 172,721 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 13,733 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 150,012 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 11,322 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 726,311 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 14,866 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 81,296 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 13,395 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 35,908 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 35,964 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 29,330 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 27,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:37:48 AM. |