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 | FFC/2021-22/R/1 | Direct Receipts | 190,940 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 79,690 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 28,869 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 65,615 | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/32 | Expenditures | 49,925 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/33 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/37 | Expenditures | 99,165 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/38 | Expenditures | 13,988 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/44 | Expenditures | 129,980 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/45 | Expenditures | 46,807 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/46 | Expenditures | 80,776 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/47 | Expenditures | 54,845 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/49 | Expenditures | 149,638 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/50 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:54 AM. |