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/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 120,355 | |||||||
30/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,288 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 113,231 | |||||||
30/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 803,844 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 20,210 | |||||||
30/03/2022 | HY/2021-22/R/1 | Direct Receipts | 28 | 09/03/2022 | FFC/2021-22/P/12 | Expenditures | 23,092 | |||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 321 | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 22,369 | |||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 44,891 | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 507 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 35,395 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 95,037 | ||||||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/1 | Expenditures | 200.2 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 125,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:35:20 PM. |