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.) |
17/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 850,000 | 17/03/2022 | FFC/2021-22/P/33 | Expenditures | 92,396 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 501,305 | 17/03/2022 | FFC/2021-22/P/34 | Expenditures | 93,329 | |||||||
30/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 215,630 | 17/03/2022 | FFC/2021-22/P/35 | Expenditures | 58,207 | |||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/36 | Expenditures | 40,446 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/37 | Expenditures | 40,502 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/38 | Expenditures | 116,708 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/39 | Expenditures | 201 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/40 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/41 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/42 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/43 | Expenditures | 967 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/46 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/47 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/48 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/49 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/50 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/51 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/52 | Expenditures | 597 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/53 | Expenditures | 495 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/54 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/55 | Expenditures | 24,305 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/56 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/57 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/58 | Expenditures | 92,545 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/59 | Expenditures | 95,501 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/60 | Expenditures | 56,822 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/61 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/62 | Expenditures | 40,502 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/63 | Expenditures | 12,342 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/64 | Expenditures | 36,708 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/65 | Expenditures | 44,864 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/66 | Expenditures | 39,698 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/67 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/68 | Expenditures | 48,629 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/69 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 52,360 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 106,604 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 160,021 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 44,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:27 PM. |