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/6 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 39,100 | |||||||
30/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 91,320 | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 50,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 635 | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 30,700 | 09/03/2022 | XVFC/2021-22/P/36 | Expenditures | 25,733 | |||||||
30/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 12,100 | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 10,300 | |||||||
31/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 375,646.5 | 30/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 39,100 | |||||||
31/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 5,250 | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 80,000 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 373,966 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/23 | Expenditures | 20,205 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/24 | Expenditures | 175,422.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:03:49 AM. |