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 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 09/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 189,917 | |||||||
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 09/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 208,228 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 292,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 128,299 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 192,892 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,540 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 47,900 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,540 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 72,700 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 72,700 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 87,000 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 67,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:14:54 PM. |