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.) |
03/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 213,560 | 03/06/2021 | FFC/2021-22/P/12 | Expenditures | 52,876 | |||||||
18/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 11/06/2021 | FFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
29/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 200,000 | 11/06/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/19 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/23 | Expenditures | 25,777 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/24 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/26 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/27 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/31 | Expenditures | 13,958 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/35 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/37 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:56:25 AM. |