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.) |
27/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,645,000 | 15/03/2022 | FFC/2021-22/P/36 | Expenditures | 30,500 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 23,000 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 62,500 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 3,289,000 | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 68,750 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 67,998 | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 75,000 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/37 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/38 | Expenditures | 82,960 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/43 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/39 | Expenditures | 89,850 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/40 | Expenditures | 59,560 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/41 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/43 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/44 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/45 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/46 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/47 | Expenditures | 64,999 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/48 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/49 | Expenditures | 460,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/47 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/48 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/49 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/51 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/52 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/54 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/50 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/51 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/52 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:20 AM. |