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 | 20/01/2022 | FFC/2021-22/P/14 | Expenditures | 458,235 | |||||||
24/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 24/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 49,911 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 244,357 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/15 | Expenditures | 92,017 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/16 | Expenditures | 93,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:08 PM. |