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/6 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 243,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 37,020 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 17,935 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 37,020 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 280,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 22,950 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 111,060 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 871 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 80,400 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 40,400 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,475 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 82,758 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 18,800 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,353,446 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,353,000 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 111,562 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 40,670 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,625 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 30,764 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 43,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:44:31 AM. |