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.) |
23/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 105,000 | 18/10/2021 | FFC/2021-22/P/10 | Expenditures | 117,000 | |||||||
24/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 367,176 | 18/10/2021 | FFC/2021-22/P/11 | Expenditures | 7,088 | |||||||
27/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 23,652 | 18/10/2021 | XVFC/2021-22/P/23 | Expenditures | 33,200 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 210,000 | 21/10/2021 | FFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/14 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/15 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/16 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/17 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/18 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/20 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/24 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/26 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/27 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/27 | Expenditures | 4,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:15:24 AM. |