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.) |
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 141,610 | 10/06/2021 | SSP/2021-22/P/2 | Expenditures | 4,200 | 09/06/2021 | XVFC/2021-22/C/1 | 612,026.5 | ||||
23/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 14,000 | 13/06/2021 | SSP/2021-22/P/1 | Expenditures | 37,800 | 09/06/2021 | XVFC/2021-22/C/2 | 470,416 | ||||
23/06/2021 | SSP/2021-22/R/4 | Direct Receipts | 1,400 | 20/06/2021 | FFC/2021-22/P/1 | Expenditures | 99,200 | |||||||
23/06/2021 | SSP/2021-22/R/7 | Direct Receipts | 14,000 | 20/06/2021 | FFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
23/06/2021 | SSP/2021-22/R/8 | Direct Receipts | 1,400 | 20/06/2021 | FFC/2021-22/P/11 | Expenditures | 6,700 | |||||||
25/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 817 | 20/06/2021 | FFC/2021-22/P/12 | Expenditures | 130,000 | |||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/16 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/6 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:33 PM. |