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.) |
26/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 293,983 | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 92,450 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 25,367 | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 43,250 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 74,599 | 10/03/2022 | XVFC/2021-22/P/53 | Expenditures | 90,000 | |||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/4 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/5 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/7 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/8 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 44,883 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 49,834 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 43,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:08 AM. |