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 | 294,099 | 12/01/2022 | FFC/2021-22/P/15 | Expenditures | 182,202 | 31/01/2022 | NOAPS/2021-22/C/9 | 225,000 | ||||
31/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 250,000 | 12/01/2022 | FFC/2021-22/P/16 | Expenditures | 89,117 | |||||||
Direct Receipts | 12/01/2022 | FFC/2021-22/P/17 | Expenditures | 88,439 | ||||||||||
Direct Receipts | 12/01/2022 | FFC/2021-22/P/18 | Expenditures | 269,922 | ||||||||||
Direct Receipts | 12/01/2022 | FFC/2021-22/P/19 | Expenditures | 360,339 | ||||||||||
Direct Receipts | 12/01/2022 | FFC/2021-22/P/20 | Expenditures | 160,302 | ||||||||||
Direct Receipts | 12/01/2022 | FFC/2021-22/P/21 | Expenditures | 45,413 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 89,004 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 89,661 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 179,610 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/2 | Expenditures | 89,671 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/3 | Expenditures | 178,244 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2022 | FFC/2021-22/P/22 | Expenditures | 226,146 | ||||||||||
Direct Receipts | 18/01/2022 | FFC/2021-22/P/23 | Expenditures | 44,727 | ||||||||||
Direct Receipts | 18/01/2022 | FFC/2021-22/P/24 | Expenditures | 182,202 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/25 | Expenditures | 17,578 | ||||||||||
Direct Receipts | 31/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 232,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:46:34 AM. |