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.) |
08/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 262,571 | 06/03/2022 | FFC/2021-22/P/11 | Expenditures | 325,307 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 06/03/2022 | FFC/2021-22/P/12 | Expenditures | 236,894 | |||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,524,023.5 | 06/03/2022 | FFC/2021-22/P/13 | Expenditures | 86,590 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,252,421 | 06/03/2022 | FFC/2021-22/P/14 | Expenditures | 92,407 | |||||||
29/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 37,000 | 06/03/2022 | FFC/2021-22/P/15 | Expenditures | 186,348 | |||||||
29/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 25,160 | 06/03/2022 | XVFC/2021-22/P/7 | Expenditures | 322,947 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 25,350 | 06/03/2022 | XVFC/2021-22/P/8 | Expenditures | 250,099 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,600,000 | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 275,807 | |||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,300,000 | 07/03/2022 | FFC/2021-22/P/16 | Expenditures | 55,957 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,712 | 07/03/2022 | FFC/2021-22/P/17 | Expenditures | 275,658 | |||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 24,702 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 260,741 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 66,439 | ||||||||||
Direct Receipts | 11/03/2022 | FFC/2021-22/P/20 | Expenditures | 143,719 | ||||||||||
Direct Receipts | 11/03/2022 | FFC/2021-22/P/21 | Expenditures | 45,746 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 141,106 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,387,896.5 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 741,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 184,929 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 283,798 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 56,288 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/22 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 371,825 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/11 | Expenditures | 300,642 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/12 | Expenditures | 371,817 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/13 | Expenditures | 371,829 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:13 PM. |