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.) |
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 285,875 | 28/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 81,950 | |||||||
28/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 445,000 | 28/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 63,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 153,652 | 28/01/2022 | FFC/2021-22/P/2 | Expenditures | 108,000 | |||||||
31/01/2022 | XVFC/2021-22/R/16 | Direct Receipts | 100,000 | 28/01/2022 | FFC/2021-22/P/3 | Expenditures | 42,400 | |||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/4 | Expenditures | 63,063 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/5 | Expenditures | 94,300 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 96,213 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 116,130 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:06 AM. |