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 | 12/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 140,095 | |||||||
12/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 141,107 | |||||||
13/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 26,000 | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 148,671 | |||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/13 | Expenditures | 198,005 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 718,800 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/26 | Expenditures | 114,745 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 69,626 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:45 AM. |