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 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,314,471 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,515,138 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 43,889 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 25,825 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 67,387 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 803,844 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 94,380 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 175,020 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,211 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:28:03 PM. |