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.) |
12/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 17,950 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 8,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 60,232 | |||||||
26/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 131,550 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,168 | |||||||
26/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 27,360 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,000 | |||||||
26/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 83,600 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 62,179 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,623 | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 220,715 | |||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 38,580 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 45,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:00 AM. |