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 | 676,860 | 06/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 40,895 | 31/03/2022 | NOAPS/2021-22/C/13 | 96,200 | ||||
31/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 38,129 | 06/03/2022 | FFC/2021-22/P/12 | Expenditures | 14,296 | 31/03/2022 | NOAPS/2021-22/C/14 | 260,000 | ||||
31/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 100,885 | 06/03/2022 | FFC/2021-22/P/13 | Expenditures | 14,296 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 39,117 | 06/03/2022 | FFC/2021-22/P/14 | Expenditures | 14,296 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 100,000 | 06/03/2022 | FFC/2021-22/P/15 | Expenditures | 19,035 | |||||||
Direct Receipts | 06/03/2022 | FFC/2021-22/P/16 | Expenditures | 14,296 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/36 | Expenditures | 28,758 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/37 | Expenditures | 19,035 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/38 | Expenditures | 19,035 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/39 | Expenditures | 19,035 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/40 | Expenditures | 14,296 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/41 | Expenditures | 14,296 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/42 | Expenditures | 14,296 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/43 | Expenditures | 14,296 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/44 | Expenditures | 14,296 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/17 | Expenditures | 17,186 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/18 | Expenditures | 17,186 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/19 | Expenditures | 17,186 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/20 | Expenditures | 17,186 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/21 | Expenditures | 17,186 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 192,214 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 89,455 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 95,816 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 140,405 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 25,978 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 147,020 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 329,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:17 AM. |