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/8 | Reverse Receipt -PFMS | 294,099 | 10/01/2022 | FFC/2021-22/P/14 | Expenditures | 69,203 | |||||||
30/01/2022 | HY/2021-22/R/19 | Direct Receipts | 5 | 10/01/2022 | FFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
30/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 4 | 10/01/2022 | FFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
30/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 103,800 | 10/01/2022 | FFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
30/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 41,900 | 10/01/2022 | XVFC/2021-22/P/3 | Expenditures | 109,742 | |||||||
30/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,748 | 10/01/2022 | XVFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
30/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 699 | 10/01/2022 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
30/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 699 | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
30/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 699 | 16/01/2022 | FFC/2021-22/P/18 | Expenditures | 198,879 | |||||||
30/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 699 | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 144,098 | |||||||
30/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 699 | 28/01/2022 | FFC/2021-22/P/19 | Expenditures | 36,000 | |||||||
30/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,474 | 30/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
30/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,010 | 30/01/2022 | FFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
30/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,520 | 30/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 138,600 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,492 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:56 PM. |