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 | 02/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
31/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 88,774 | 04/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 449,514 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,666 | 06/03/2022 | OWN/2021-22/P/27 | Expenditures | 11,120 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 38,460 | 06/03/2022 | OWN/2021-22/P/28 | Expenditures | 18,900 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 77,795 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,431 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 19,798 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:05 PM. |