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/3 | Reverse Receipt -PFMS | 713,791 | 10/03/2022 | FFC/2021-22/P/82 | Expenditures | 48,600 | |||||||
28/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,500,000 | 15/03/2022 | FFC/2021-22/P/83 | Expenditures | 42,500 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 228,762 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 90,732 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 124,698 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 173,301 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 82,820 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 870,000 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/84 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 56,656 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 70,782 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/86 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/87 | Expenditures | 14,915 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 37,270 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 80,867 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 66,649 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 57,042 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/88 | Expenditures | 498,621 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/89 | Expenditures | 178,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:00 PM. |