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.) |
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 372,526 | 17/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 98,764 | |||||||
29/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 310,000 | 17/01/2022 | XVFC/2021-22/P/20 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 49,469 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 89,043 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/23 | Expenditures | 890,693 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/24 | Expenditures | 246,900 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 148,143 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/26 | Expenditures | 174,162 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/27 | Expenditures | 49,376 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/7 | Expenditures | 961,545.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:08 AM. |