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.) |
05/08/2021 | FFC/2021-22/R/9 | Direct Receipts | 625 | 04/08/2021 | FFC/2021-22/P/47 | Expenditures | 10,520 | 07/08/2021 | SSP/2021-22/C/4 | 36,000 | ||||
05/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 122,747 | 04/08/2021 | FFC/2021-22/P/48 | Expenditures | 5,550 | |||||||
06/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 913 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 4,200 | |||||||
06/08/2021 | SSP/2021-22/R/17 | Direct Receipts | 1,828 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 4,200 | |||||||
27/08/2021 | XVFC/2021-22/R/6 | Transfer | 40,000 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 2,316 | |||||||
Transfer | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 4,768 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 44,000 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/12 | Expenditures | 2,684 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/13 | Expenditures | 41,800 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,726 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/15 | Expenditures | 44,000 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 12,250 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,450 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 15,300 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:42 AM. |