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.) |
09/11/2021 | 3SFC/2021-22/R/15 | Direct Receipts | 10,600 | 09/11/2021 | 3SFC/2021-22/P/21 | Expenditures | 1,950 | |||||||
09/11/2021 | 3SFC/2021-22/R/16 | Direct Receipts | 14,200 | 09/11/2021 | 3SFC/2021-22/P/22 | Expenditures | 5,300 | |||||||
09/11/2021 | 3SFC/2021-22/R/17 | Direct Receipts | 22,000 | 09/11/2021 | 3SFC/2021-22/P/23 | Expenditures | 7,100 | |||||||
09/11/2021 | 3SFC/2021-22/R/18 | Direct Receipts | 6,000 | 09/11/2021 | 3SFC/2021-22/P/24 | Expenditures | 6,100 | |||||||
09/11/2021 | CRF/2021-22/R/10 | Direct Receipts | 25,000 | 09/11/2021 | 3SFC/2021-22/P/25 | Expenditures | 7,000 | |||||||
09/11/2021 | CRF/2021-22/R/11 | Direct Receipts | 25,000 | 09/11/2021 | 3SFC/2021-22/P/26 | Expenditures | 1,500 | |||||||
09/11/2021 | CRF/2021-22/R/12 | Direct Receipts | 25,000 | 09/11/2021 | 3SFC/2021-22/P/27 | Expenditures | 7,100 | |||||||
09/11/2021 | CRF/2021-22/R/13 | Direct Receipts | 25,000 | 09/11/2021 | 3SFC/2021-22/P/28 | Expenditures | 6,100 | |||||||
09/11/2021 | CRF/2021-22/R/14 | Direct Receipts | 50,000 | 09/11/2021 | 3SFC/2021-22/P/29 | Expenditures | 3,600 | |||||||
09/11/2021 | CRF/2021-22/R/4 | Direct Receipts | 20,000 | 09/11/2021 | 3SFC/2021-22/P/30 | Expenditures | 8,000 | |||||||
09/11/2021 | CRF/2021-22/R/5 | Direct Receipts | 20,000 | 09/11/2021 | 3SFC/2021-22/P/31 | Expenditures | 3,240 | |||||||
09/11/2021 | CRF/2021-22/R/6 | Direct Receipts | 25,000 | 09/11/2021 | 3SFC/2021-22/P/33 | Expenditures | 7,100 | |||||||
09/11/2021 | CRF/2021-22/R/7 | Direct Receipts | 25,000 | 09/11/2021 | 3SFC/2021-22/P/34 | Expenditures | 6,100 | |||||||
09/11/2021 | CRF/2021-22/R/8 | Direct Receipts | 20,000 | 09/11/2021 | 3SFC/2021-22/P/35 | Expenditures | 880 | |||||||
09/11/2021 | CRF/2021-22/R/9 | Direct Receipts | 20,000 | 09/11/2021 | 3SFC/2021-22/P/36 | Expenditures | 2,760 | |||||||
09/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,278 | 09/11/2021 | 3SFC/2021-22/P/37 | Expenditures | 3,900 | |||||||
09/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 723 | 09/11/2021 | 3SFC/2021-22/P/38 | Expenditures | 880 | |||||||
09/11/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 50,000 | 09/11/2021 | CRF/2021-22/P/10 | Expenditures | 20,000 | |||||||
09/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 125,708 | 09/11/2021 | CRF/2021-22/P/11 | Expenditures | 20,000 | |||||||
09/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 188,561 | 09/11/2021 | CRF/2021-22/P/3 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 09/11/2021 | CRF/2021-22/P/4 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | CRF/2021-22/P/5 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | CRF/2021-22/P/6 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | CRF/2021-22/P/7 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | CRF/2021-22/P/8 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | CRF/2021-22/P/9 | Expenditures | 22,743 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | FFC/2021-22/P/22 | Expenditures | 30,211 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | FFC/2021-22/P/23 | Expenditures | 7,278 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | FFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | FFC/2021-22/P/25 | Expenditures | 25,100 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | FFC/2021-22/P/26 | Expenditures | 1,179 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | FFC/2021-22/P/28 | Expenditures | 21,915 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | OWN/2021-22/P/1 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | OWN/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | SDP/2021-22/P/1 | Expenditures | 22,743 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | SDP/2021-22/P/2 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | SDP/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | SDP/2021-22/P/4 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:55:34 AM. |