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.) |
04/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,814,772 | 04/01/2022 | ASV/2021-22/P/1 | Expenditures | 1,800,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
10/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 200,010 | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 16,201 | 29/01/2022 | FFC/2021-22/P/3 | Expenditures | 141,799 | |||||||
29/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 127,323 | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 134,811 | |||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 27,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:42 AM. |