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 | 450,952 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 92,409 | |||||||
18/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 20/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 73,130 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 75,276 | |||||||
28/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 92,188 | |||||||
28/01/2022 | FFC/2021-22/R/13 | Direct Receipts | 100,000 | 27/01/2022 | FFC/2021-22/P/21 | Expenditures | 42,470.95 | |||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/22 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 64,713 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 92,435 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/23 | Expenditures | 17,076 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/24 | Expenditures | 40,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:15 PM. |