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.) |
09/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 34,989 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 335,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 429,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 19,694 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 290,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 23,153 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 72,000 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/4 | Expenditures | 28,767 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:55 PM. |