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/4 | Reverse Receipt -PFMS | 738,209 | 10/03/2022 | FFC/2021-22/P/18 | Expenditures | 38,740 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 934,661 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 47,805 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 57,415 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 38,733 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 37,555 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/19 | Expenditures | 26,472 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/21 | Expenditures | 95,195 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/40 | Expenditures | 63,427 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/41 | Expenditures | 96,404 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/42 | Expenditures | 47,304 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/22 | Expenditures | 14,897 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/24 | Expenditures | 14,617 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/25 | Expenditures | 29,631 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/26 | Expenditures | 55,528 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/27 | Expenditures | 44,728 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 87,131 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/29 | Expenditures | 196,732 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/30 | Expenditures | 610,644 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/31 | OB Cancellation | 610,270 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/32 | OB Cancellation | 52,276 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/33 | Expenditures | 934,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:47 AM. |