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/5 | Reverse Receipt -PFMS | 294,099 | 05/01/2022 | PDS/2021-22/P/11 | Expenditures | 3,560 | |||||||
04/01/2022 | SFC/2021-22/R/4 | Direct Receipts | 157,335 | 05/01/2022 | SFC/2021-22/P/1 | Expenditures | 250,000 | |||||||
04/01/2022 | SFC/2021-22/R/5 | Direct Receipts | 415,737 | 05/01/2022 | SFC/2021-22/P/2 | Expenditures | 21,250 | |||||||
04/01/2022 | SFC/2021-22/R/6 | Direct Receipts | 10,315 | 05/01/2022 | SFC/2021-22/P/3 | Expenditures | 72,668 | |||||||
06/01/2022 | PDS/2021-22/R/10 | Direct Receipts | 13,763 | 07/01/2022 | PDS/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 400,000 | 31/01/2022 | FFC/2021-22/P/12 | Expenditures | 405,652 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:24:44 AM. |