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.) |
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 450,952 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 52,000 | 31/01/2022 | OWN/2021-22/C/3 | 10,300 | ||||
23/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 492,976 | 23/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 97,668 | 31/01/2022 | OWN/2021-22/C/4 | 2,500 | ||||
23/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 492,976 | 23/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 193,727 | |||||||
31/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 5,969 | 23/01/2022 | FFC/2021-22/P/11 | Expenditures | 196,000 | |||||||
31/01/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 492,976 | 30/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 97,000 | |||||||
31/01/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 20,000 | 30/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 97,906 | |||||||
31/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 447,000 | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 97,000 | |||||||
31/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 31/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 93,599 | |||||||
31/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 13,500 | 31/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 190,071 | |||||||
31/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,774 | 31/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 97,906 | |||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/10 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:39 PM. |