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/4 | Reverse Receipt -PFMS | 559,146 | 23/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 47,813 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 13,437 | 23/03/2022 | FFC/2021-22/P/6 | Expenditures | 56,300 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 407,016 | 23/03/2022 | FFC/2021-22/P/7 | Expenditures | 95,600 | |||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 144 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 94,500 | |||||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 16,000 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 94,700 | |||||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 6,508 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 86,483 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 35,355 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 52,780 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 90,040 | 25/03/2022 | HY/2021-22/P/1 | Expenditures | 16,000 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 97,740 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 7,371 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 19,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 96,942 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 16,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 74,040 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 64,740 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:23 PM. |