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 | 294,099 | 11/01/2022 | FFC/2021-22/P/15 | Expenditures | 95,423 | |||||||
11/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 862,256 | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 16,000 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 103,260 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 149,657 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 14,674 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 49,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:58 AM. |