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 | 559,146 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 96,875 | |||||||
29/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,144 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 96,875 | |||||||
29/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 3,751 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 37,240 | |||||||
29/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 5,433 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 96,875 | |||||||
29/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 8,701 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 96,725 | |||||||
29/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 96,875 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 35,659 | |||||||
29/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 55 | 29/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1.88 | |||||||
29/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 9,793 | 29/03/2022 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
29/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 9,513 | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 68,000 | |||||||
29/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 113 | 29/03/2022 | OWN/2021-22/P/2 | Expenditures | 88,490 | |||||||
29/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 5,632 | 29/03/2022 | OWN/2021-22/P/3 | Expenditures | 60,000 | |||||||
29/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 57 | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
29/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 4,591 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 33,700 | |||||||
29/03/2022 | HY/2021-22/R/1 | Direct Receipts | 14 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 8.5 | |||||||
29/03/2022 | HY/2021-22/R/2 | Direct Receipts | 39 | 29/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
29/03/2022 | HY/2021-22/R/3 | Direct Receipts | 53 | 29/03/2022 | OWN/2021-22/P/8 | Expenditures | 130,000 | |||||||
29/03/2022 | HY/2021-22/R/4 | Direct Receipts | 6,000 | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 3.78 | |||||||
29/03/2022 | HY/2021-22/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2022 | HY/2021-22/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2022 | HY/2021-22/R/7 | Direct Receipts | 78 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,890 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 53,140 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,151 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,385 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 844 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 68,140 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 7,140 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:40 PM. |