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 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 174,664 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 174,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 18,720 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 276,656 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 315,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,740 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 298,808 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 18,720 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 143,276 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 22,500 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 26,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 148 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 22,500 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 775 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 42,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 775 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:25 AM. |