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.) |
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 4,000 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 112,159 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 314,000 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 140,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,191 | 24/03/2022 | FFC/2021-22/P/18 | Expenditures | 4,335 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 18,021 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 45,921 | |||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 107,956.25 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 215,912 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/21 | Expenditures | 107,956.25 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Receipt Cancellation | 372,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Receipt Cancellation | 558,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:09 AM. |