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.) |
07/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 46,576 | 07/03/2022 | FFC/2021-22/P/30 | Expenditures | 45,412 | |||||||
17/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 122,784 | 07/03/2022 | FFC/2021-22/P/31 | Expenditures | 1,164 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 381,595 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 47,887 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,880 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 91,188 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 175,000 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 82,404 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 24,522 | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 91,339 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 91,344 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/36 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 91,256 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/38 | Expenditures | 30,412 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 975 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 8,656 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/42 | Expenditures | 8,661 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/43 | Expenditures | 8,078 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/44 | Expenditures | 8,812 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,113 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/46 | Expenditures | 8,744 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/47 | Expenditures | 30,028 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 19,555 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 445 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/32 | Expenditures | 114,066 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/33 | Expenditures | 8,718 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/34 | Expenditures | 348 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/50 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 1,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:35 PM. |