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.) |
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 253,519 | 23/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 11,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 23/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 221,600 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 20,259 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 240,400 | ||||||||||
Direct Receipts | 28/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 192,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:02:57 AM. |