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/3 | Reverse Receipt -PFMS | 372,526 | 07/01/2022 | SFC/2021-22/P/3 | Expenditures | 110,740 | |||||||
31/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 438 | 18/01/2022 | XVFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 300 | 18/01/2022 | XVFC/2021-22/P/17 | Expenditures | 102,535 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,362 | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,666 | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 110,658 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 30/01/2022 | FFC/2021-22/P/9 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 216,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:57 PM. |