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.) |
19/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 256,274 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 122,500 | |||||||
29/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,565 | 18/11/2021 | XVFC/2021-22/P/5 | Expenditures | 40,407 | |||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/6 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/7 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/11 | Expenditures | 75,502 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/12 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/13 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/14 | Expenditures | 42,664 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/15 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/16 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/18 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/20 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/21 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/23 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/25 | Expenditures | 47,716 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/26 | Expenditures | 47,716 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/8 | Expenditures | 49,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:47 PM. |