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 | 26/01/2022 | FFC/2021-22/P/14 | Expenditures | 147,000 | |||||||
27/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 18,093 | 26/01/2022 | FFC/2021-22/P/15 | Expenditures | 196,000 | |||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/16 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/17 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 26/01/2022 | SFC/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 43,903 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 71,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:08:22 PM. |