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 | 441,430 | 01/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 13,538 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 411,005 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 7,923 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,707 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 18,721 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,545 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 234,414 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 12,780 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 149,947 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,472 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 147.5 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 979 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 34,560 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 29,550 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 19,740 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 17,280 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 11,790.5 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 27,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:49 PM. |