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.) |
08/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,037,197.5 | 08/03/2022 | FFC/2021-22/P/15 | Expenditures | 189,265 | |||||||
09/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 439,900 | |||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 09/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 213,362 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 20,820 | 09/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 213,427 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 18,552 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 490,000 | |||||||
25/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 14,833 | 09/03/2022 | FFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
25/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 12,847 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 17,600 | |||||||
25/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 8,890 | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 9,400 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | FFC/2021-22/P/19 | Expenditures | 4,675 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 321,537 | 09/03/2022 | FFC/2021-22/P/20 | Expenditures | 125,157 | |||||||
31/03/2022 | SFC/2021-22/R/8 | Direct Receipts | 37,020 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 610,341 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/21 | Receipt Cancellation | 482,886 | ||||||||||
Direct Receipts | 31/03/2022 | SFC/2021-22/P/1 | Receipt Cancellation | 321,537 | ||||||||||
Direct Receipts | 31/03/2022 | SFC/2021-22/P/2 | Receipt Cancellation | 321,537 | ||||||||||
Direct Receipts | 31/03/2022 | SFC/2021-22/P/3 | Receipt Cancellation | 321,537 | ||||||||||
Direct Receipts | 31/03/2022 | SFC/2021-22/P/4 | Expenditures | 962,871 | ||||||||||
Direct Receipts | 31/03/2022 | SFC/2021-22/P/5 | Expenditures | 118,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:22:27 AM. |