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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 13,777 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 49,649 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,720 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 74,040 | 30/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 10,465 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 30/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 2,341 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,485 | 30/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,413 | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,443,361 | 30/03/2022 | FFC/2021-22/P/12 | Expenditures | 5,863 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 86,867 | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 9,204 | |||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,273,059 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 135,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,380,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:18 AM. |