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/8 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 570,000 | 31/03/2022 | OWN/2021-22/C/6 | 300,000 | ||||
30/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 39,182 | 10/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 49,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 120,000 | 10/03/2022 | FFC/2021-22/P/3 | Expenditures | 46,000 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 180,000 | 10/03/2022 | FFC/2021-22/P/4 | Expenditures | 6,345 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 10/03/2022 | FFC/2021-22/P/5 | Expenditures | 1,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 21,080 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 49,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 41,600 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 240,000 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:30:43 AM. |