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 | 441,430 | 07/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 288,951 | |||||||
29/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 17,280 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 19,740 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 24,295 | |||||||
29/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 30/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 29,732 | |||||||
29/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 17,280 | 30/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 16,421 | |||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,821 | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 13,550 | |||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 125,503 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 38,216 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,026,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 82,698 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,786 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 45,590 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,049,000 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 38,882 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 65,430 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 22,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 50,694 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,450 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 192,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:00:32 AM. |