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/3 | Reverse Receipt -PFMS | 372,526 | 05/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
05/01/2022 | FFC/2021-22/R/19 | Direct Receipts | 500,000 | 05/01/2022 | FFC/2021-22/P/51 | Expenditures | 47,669 | |||||||
05/01/2022 | FFC/2021-22/R/20 | Direct Receipts | 200,000 | 05/01/2022 | FFC/2021-22/P/52 | Expenditures | 100,000 | |||||||
29/01/2022 | FFC/2021-22/R/21 | Direct Receipts | 100,000 | 05/01/2022 | FFC/2021-22/P/53 | Expenditures | 100,000 | |||||||
Direct Receipts | 05/01/2022 | FFC/2021-22/P/54 | Expenditures | 199,832 | ||||||||||
Direct Receipts | 05/01/2022 | FFC/2021-22/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/01/2022 | FFC/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/57 | Expenditures | 53,285 | ||||||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/58 | Expenditures | 56,886 | ||||||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/59 | Expenditures | 26,753 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/60 | Expenditures | 99,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:32:04 AM. |