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 | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 141,168 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 814,032 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 116,068 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 32,580 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 111,955 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 70,528 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/7 | Expenditures | 94,807 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 108,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:53 AM. |