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.) |
01/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 420,000 | 03/10/2021 | FFC/2021-22/P/59 | Expenditures | 200,000 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 630,000 | 03/10/2021 | FFC/2021-22/P/60 | Expenditures | 91,892 | |||||||
04/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 256,655 | 03/10/2021 | FFC/2021-22/P/61 | Expenditures | 75,000 | |||||||
04/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 176,933 | 03/10/2021 | FFC/2021-22/P/62 | Expenditures | 75,000 | |||||||
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 93,005 | 03/10/2021 | FFC/2021-22/P/63 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/66 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/67 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/78 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/80 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/83 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/84 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/88 | Expenditures | 8,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:47:43 AM. |