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 | 450,952 | 20/01/2022 | FFC/2021-22/P/22 | Expenditures | 93,007 | 03/01/2022 | NOAPS/2021-22/C/6 | 108,695 | ||||
26/01/2022 | SFC/2021-22/R/1 | Direct Receipts | 83,204 | 20/01/2022 | FFC/2021-22/P/23 | Expenditures | 94,824 | |||||||
26/01/2022 | SFC/2021-22/R/2 | Direct Receipts | 129,360 | 20/01/2022 | FFC/2021-22/P/24 | Expenditures | 14,266 | |||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/25 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/26 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/27 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/28 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/29 | Expenditures | 13,783 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,973 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 28,699 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/01/2022 | SFC/2021-22/P/1 | Expenditures | 186,312 | ||||||||||
Direct Receipts | 26/01/2022 | SFC/2021-22/P/2 | Expenditures | 232,911 | ||||||||||
Direct Receipts | 26/01/2022 | SFC/2021-22/P/3 | Expenditures | 409,696 | ||||||||||
Direct Receipts | 26/01/2022 | SFC/2021-22/P/4 | Expenditures | 190,753 | ||||||||||
Direct Receipts | 26/01/2022 | SFC/2021-22/P/5 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 26/01/2022 | SFC/2021-22/P/6 | Expenditures | 194,524 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 28,699 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 28,699 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 28,699 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 28,699 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 28,699 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 28,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:58 AM. |