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.) |
12/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 2,000,000 | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 80,000 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 581,893 | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 34,200 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 163,086 | |||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 200,000 | 31/01/2022 | FFC/2021-22/P/5 | Expenditures | 94,936 | |||||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 100,000 | 31/01/2022 | FFC/2021-22/P/6 | Expenditures | 39,703 | |||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/7 | Expenditures | 123,547 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/8 | Expenditures | 184,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:15 AM. |