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.) |
03/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,339 | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 173,441 | 05/11/2021 | OWN/2021-22/C/4 | 66,000 | ||||
03/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,315 | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 89,500 | 05/11/2021 | PPMS/2021-22/C/1 | 56,000 | ||||
03/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,345 | 03/11/2021 | XVFC/2021-22/P/20 | Expenditures | 35,000 | 10/11/2021 | GPMKHA/2021-22/C/1 | 18,000 | ||||
03/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 8,073 | 03/11/2021 | XVFC/2021-22/P/21 | Expenditures | 20,080 | 10/11/2021 | OWN/2021-22/C/2 | 10,000 | ||||
03/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 16,489 | 03/11/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | 28/11/2021 | OWN/2021-22/C/3 | 1,000 | ||||
03/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 13,934 | 03/11/2021 | XVFC/2021-22/P/23 | Expenditures | 16,380 | |||||||
04/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,000 | 03/11/2021 | XVFC/2021-22/P/24 | Expenditures | 6,600 | |||||||
04/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 100,000 | 03/11/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
04/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,273 | 03/11/2021 | XVFC/2021-22/P/26 | Expenditures | 48,000 | |||||||
04/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 156,000 | 03/11/2021 | XVFC/2021-22/P/27 | Expenditures | 34,000 | |||||||
04/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 66,000 | 05/11/2021 | OWN/2021-22/P/15 | Expenditures | 50,000 | |||||||
04/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 56,000 | 05/11/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | |||||||
04/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 50,000 | 08/11/2021 | FFC/2021-22/P/6 | Expenditures | 31,700 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 409,590 | 08/11/2021 | FFC/2021-22/P/7 | Expenditures | 15,300 | |||||||
Reverse Receipt -PFMS | 29/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 18,003 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | OWN/2021-22/P/12 | Expenditures | 34,997 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | OWN/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | OWN/2021-22/P/14 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | PPMS/2021-22/P/1 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | TSC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:02 PM. |