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/6 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 2,000 | 25/03/2022 | PDS/2021-22/C/12 | 15,000 | ||||
25/03/2022 | HY/2021-22/R/18 | Direct Receipts | 12,000 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 149,660 | 26/03/2022 | HY/2021-22/C/9 | 18,000 | ||||
25/03/2022 | PDS/2021-22/R/24 | Direct Receipts | 11,210 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 37,875 | 31/03/2022 | PDS/2021-22/C/13 | 10,000 | ||||
25/03/2022 | PDS/2021-22/R/25 | Direct Receipts | 11,010 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 23,922 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,367 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,415 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 500 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,056 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,000 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,504 | |||||||
31/03/2022 | PDS/2021-22/R/26 | Direct Receipts | 65,222 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,620 | |||||||
31/03/2022 | PDS/2021-22/R/27 | Direct Receipts | 306 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,310 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 45,118 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/27 | Expenditures | 33,417 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | HY/2021-22/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/29 | Expenditures | 3,803 | ||||||||||
Direct Receipts | 28/03/2022 | HY/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,867 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/30 | Expenditures | 37,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:58:44 AM. |