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.) |
08/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 08/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 59,137 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 481,370 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 143,074 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,410 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 63,327 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 33,202 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 117,348 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,468 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 244,032 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 84,378 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 463,262 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 95,643 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 16,658 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:38 AM. |