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 | FFC/2021-22/R/3 | Direct Receipts | 840 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 42,061.5 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 278 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 8,184.5 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,539 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 42,061.5 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,722 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 36,561.25 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 8,011 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 260,000 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 41,625 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 7,000 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 41,625 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 483,000 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 41,625 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 30,688 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 47,357 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:48:34 AM. |