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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 195,342 | 16/09/2021 | FFC/2021-22/P/20 | Expenditures | 2,400 | |||||||
14/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 12,841 | 16/09/2021 | FFC/2021-22/P/21 | Expenditures | 2,752 | |||||||
14/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 129,433 | 16/09/2021 | FFC/2021-22/P/22 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/24 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/31 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/32 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/34 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/35 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/41 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/42 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/43 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/46 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/47 | Expenditures | 12,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:00 AM. |