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/6 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 206,563 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 23,161 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 120,153 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 129,360 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 57,401 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 10/03/2022 | FFC/2021-22/P/19 | Expenditures | 101,869 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 10/03/2022 | FFC/2021-22/P/20 | Expenditures | 19,800 | |||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 39,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:19 AM. |