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.) |
02/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 449,412 | 02/10/2021 | FFC/2021-22/P/34 | Expenditures | 9,906 | |||||||
23/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 163,166 | 02/10/2021 | FFC/2021-22/P/35 | Expenditures | 1,820 | |||||||
23/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 24,289 | 03/10/2021 | FFC/2021-22/P/36 | Expenditures | 4,750 | |||||||
23/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 23,565 | 03/10/2021 | FFC/2021-22/P/37 | Expenditures | 4,750 | |||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/38 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2021 | FFC/2021-22/P/40 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 10/10/2021 | FFC/2021-22/P/41 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 10/10/2021 | FFC/2021-22/P/42 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 10/10/2021 | FFC/2021-22/P/43 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 10/10/2021 | FFC/2021-22/P/44 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 10/10/2021 | FFC/2021-22/P/45 | Expenditures | 57,304 | ||||||||||
Direct Receipts | 10/10/2021 | FFC/2021-22/P/46 | Expenditures | 74,934 | ||||||||||
Direct Receipts | 10/10/2021 | FFC/2021-22/P/47 | Expenditures | 31,793 | ||||||||||
Direct Receipts | 10/10/2021 | FFC/2021-22/P/48 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/10/2021 | FFC/2021-22/P/53 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/10/2021 | FFC/2021-22/P/54 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/10/2021 | FFC/2021-22/P/55 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/10/2021 | FFC/2021-22/P/56 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/57 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/58 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/59 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/63 | Expenditures | 40,435 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/64 | Expenditures | 25,065 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/65 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/66 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/67 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:07 PM. |