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/3 | Reverse Receipt -PFMS | 450,952 | 10/01/2022 | FFC/2021-22/P/38 | Expenditures | 400,000 | |||||||
10/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 400,000 | 11/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 140,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 492,976 | 11/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 250,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 492,976 | 14/01/2022 | FFC/2021-22/P/39 | Expenditures | 141,429 | |||||||
14/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 650,000 | 14/01/2022 | FFC/2021-22/P/40 | Expenditures | 188,497 | |||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/41 | Expenditures | 94,225 | ||||||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/42 | Expenditures | 189,535 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 96,130 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 97,082 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 95,770 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 94,158 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 94,171 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 94,179 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/43 | Expenditures | 47,142 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/44 | Expenditures | 18,853 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/45 | Expenditures | 18,854 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 141,427 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 122,541 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 122,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:48 AM. |