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/12 | Reverse Receipt -PFMS | 453,173 | 18/03/2022 | XVFC/2021-22/P/12 | Expenditures | 67,900 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 35,705.13 | 18/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,850 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 81,335.77 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 120,300 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 162,194.23 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 28,000 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,551 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/20 | Expenditures | 59,297 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/21 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/25 | Expenditures | 37,515 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/27 | Expenditures | 29,782 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/28 | Expenditures | 11,038 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/29 | Expenditures | 165,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:06 PM. |