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 | 372,526 | 09/01/2022 | FFC/2021-22/P/25 | Expenditures | 44,501 | |||||||
09/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 401,136 | 09/01/2022 | FFC/2021-22/P/26 | Expenditures | 67,962 | |||||||
31/01/2022 | HY/2021-22/R/14 | Direct Receipts | 10,000 | 09/01/2022 | FFC/2021-22/P/27 | Expenditures | 78,993 | |||||||
31/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 315,600 | 11/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
31/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 40,775 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 180,804 | |||||||
31/01/2022 | PDS/2021-22/R/18 | Direct Receipts | 120,668 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 43,234 | |||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 32,691 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 62,437 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 53,769 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 68,811 | ||||||||||
Direct Receipts | 31/01/2022 | HY/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 265,900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/8 | Expenditures | 53,860 | ||||||||||
Direct Receipts | 31/01/2022 | PDS/2021-22/P/10 | Expenditures | 249,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:23 AM. |