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.) |
10/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 12,065 | 10/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 873,137 | |||||||
10/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 309,225 | 10/03/2022 | FFC/2021-22/P/30 | Expenditures | 231,859 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 78,877 | 10/03/2022 | FFC/2021-22/P/31 | Expenditures | 57,371 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 139,525 | |||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 20,000 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 173 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,550 | 25/03/2022 | HY/2021-22/P/1 | Expenditures | 153 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 22,216 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:00 AM. |