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 | 20/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 139,281 | |||||||
30/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 20/01/2022 | FFC/2021-22/P/52 | Expenditures | 139,168 | |||||||
31/01/2022 | FFC/2021-22/R/12 | Direct Receipts | 92,960 | 20/01/2022 | FFC/2021-22/P/53 | Expenditures | 46,427 | |||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/54 | Expenditures | 46,568 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/55 | Expenditures | 93,025 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/56 | Expenditures | 46,427 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 134,895 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/57 | Expenditures | 92,960 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/58 | Expenditures | 93,124 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/59 | Expenditures | 92,960 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/60 | Expenditures | 93,040 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 92,952 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 93,038 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 93,062 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 92,899 | ||||||||||
Direct Receipts | 30/01/2022 | FFC/2021-22/P/61 | Expenditures | 279,159 | ||||||||||
Direct Receipts | 30/01/2022 | FFC/2021-22/P/62 | Expenditures | 75,161 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 190,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:17:56 PM. |