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.) |
09/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 118,507 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 8,400 | |||||||
10/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 11/07/2021 | FFC/2021-22/P/16 | Expenditures | 1,140 | |||||||
13/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,522 | 11/07/2021 | FFC/2021-22/P/17 | Expenditures | 1,140 | |||||||
Direct Receipts | 11/07/2021 | FFC/2021-22/P/18 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2021 | FFC/2021-22/P/19 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2021 | FFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2021 | FFC/2021-22/P/21 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2021 | FFC/2021-22/P/22 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2021 | FFC/2021-22/P/23 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2021 | FFC/2021-22/P/24 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2021 | FFC/2021-22/P/25 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/26 | Expenditures | 45,784 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/27 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/30 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/31 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/32 | Expenditures | 121,700 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/34 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/35 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/36 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/37 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/39 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/40 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/41 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/42 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/43 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/44 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/45 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 27,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:13 AM. |