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/9 | Reverse Receipt -PFMS | 450,952 | 11/01/2022 | FFC/2021-22/P/5 | Expenditures | 74,250 | |||||||
26/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 52,174 | 11/01/2022 | FFC/2021-22/P/6 | Expenditures | 47,974 | |||||||
26/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 50,006 | 11/01/2022 | FFC/2021-22/P/7 | Expenditures | 300,314 | |||||||
26/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 51,077 | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 54,581 | |||||||
26/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 58,748 | 11/01/2022 | XVFC/2021-22/P/19 | Expenditures | 68,710 | |||||||
26/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 57,677 | 11/01/2022 | XVFC/2021-22/P/20 | Expenditures | 54,829 | |||||||
26/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 51,840 | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 64,197 | |||||||
31/01/2022 | FFC/2021-22/R/7 | Direct Receipts | 1,500,000 | 11/01/2022 | XVFC/2021-22/P/22 | Expenditures | 76,991 | |||||||
31/01/2022 | FFC/2021-22/R/8 | Direct Receipts | 1,500,000 | 26/01/2022 | FFC/2021-22/P/9 | Expenditures | 62,081 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/10 | Expenditures | 14,529.59 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/11 | Expenditures | 567,832 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/12 | Expenditures | 42,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:38 AM. |