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/4 | Reverse Receipt -PFMS | 372,526 | 06/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 136,245 | |||||||
10/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 06/01/2022 | FFC/2021-22/P/11 | Expenditures | 324,896 | |||||||
10/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 92,698 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 189,199 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 293,793 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 11/01/2022 | FFC/2021-22/P/12 | Expenditures | 187,523 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/13 | Expenditures | 123,999 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/14 | Expenditures | 330,078 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/15 | Expenditures | 329,712 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/25 | Expenditures | 87,434 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:37:33 PM. |