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/9 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 200,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 46,533 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 71,521 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
30/03/2022 | HY/2021-22/R/5 | Direct Receipts | 32,077 | 08/03/2022 | FFC/2021-22/P/67 | Expenditures | 100,000 | |||||||
30/03/2022 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 40 | 09/03/2022 | FFC/2021-22/P/68 | Expenditures | 100,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 455,000 | 09/03/2022 | FFC/2021-22/P/69 | Expenditures | 15,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 40 | 09/03/2022 | FFC/2021-22/P/70 | Expenditures | 30,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 433,000 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 150,000 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 320,220 | 30/03/2022 | FFC/2021-22/P/71 | Expenditures | 164,298 | |||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 15,426 | 30/03/2022 | HY/2021-22/P/3 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,172 | 30/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 476,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 71,523 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 396,400 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 52,860 | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 56,422 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 37,518 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 15,888 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:13:47 AM. |