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.) |
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 674,526 | 13/03/2022 | FFC/2021-22/P/81 | Expenditures | 16,474 | |||||||
28/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 200,000 | 13/03/2022 | FFC/2021-22/P/82 | Expenditures | 9,016 | |||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/83 | OB Cancellation | 2,102,220 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/84 | Expenditures | 55,527 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/85 | Expenditures | 44,048 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/86 | Expenditures | 75,728 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/87 | Expenditures | 24,985 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/88 | OB Cancellation | 113,113 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/89 | Receipt Cancellation | 2,797,218 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/90 | Receipt Cancellation | 500,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/91 | Expenditures | 21,965 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/92 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/93 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/94 | Expenditures | 68,163 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/95 | Expenditures | 50,704 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/96 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/97 | Expenditures | 19,538 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/103 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/104 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/105 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/106 | Expenditures | 3,271 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/107 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/108 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/109 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/110 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/112 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 33,910 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:53:46 AM. |