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.) |
01/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 138,329 | 23/03/2022 | FFC/2021-22/P/16 | Expenditures | 45,000 | |||||||
29/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,006 | 23/03/2022 | FFC/2021-22/P/17 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 207,497 | 23/03/2022 | FFC/2021-22/P/18 | Expenditures | 70,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 28,480 | 23/03/2022 | FFC/2021-22/P/19 | Expenditures | 70,000 | |||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/20 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/22 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/26 | Expenditures | 14,861 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/27 | Expenditures | 4,853 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/28 | Expenditures | 24,222 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:30 PM. |