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.) |
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 132,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,839 | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 66,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 71,159 | 07/03/2022 | FFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 67,205 | 07/03/2022 | FFC/2021-22/P/14 | Expenditures | 5,800 | |||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/15 | Expenditures | 19,741 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/16 | Expenditures | 7,306 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/17 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/18 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/19 | Expenditures | 33,590 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/20 | Expenditures | 47,821 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 38,198 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:11 PM. |