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/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | SFC/2021-22/P/2 | Expenditures | 25,206 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 49,438 | 09/03/2022 | SFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
25/03/2022 | HY/2021-22/R/3 | Direct Receipts | 145 | 10/03/2022 | FFC/2021-22/P/11 | Expenditures | 91,588 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,369 | 10/03/2022 | FFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 234 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 24 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,468 | |||||||
25/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 300,000 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
25/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 9,291 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,957 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,696 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 82,680 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/4 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/5 | Expenditures | 694,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:31:11 PM. |