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.) |
24/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 154,488 | 09/08/2021 | FFC/2021-22/P/4 | Expenditures | 145,000 | |||||||
24/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 445,075 | 09/08/2021 | FFC/2021-22/P/5 | Expenditures | 3,351 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 731,731 | 24/08/2021 | FFC/2021-22/P/6 | Expenditures | 1,037,000 | |||||||
26/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,900 | 24/08/2021 | FFC/2021-22/P/7 | Expenditures | 45,939 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/5 | Expenditures | 37,513 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/6 | Expenditures | 37,513 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/41 | Expenditures | 25,015 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/44 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 327,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 14,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:08:13 PM. |