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.) |
29/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 159,508 | 06/09/2021 | FFC/2021-22/P/10 | Expenditures | 5,400 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 239,259 | 23/09/2021 | FFC/2021-22/P/11 | Expenditures | 2,773 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 112,656 | 23/09/2021 | FFC/2021-22/P/12 | Expenditures | 6,141 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,304 | 30/09/2021 | FFC/2021-22/P/13 | Expenditures | 119,983 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,609 | 30/09/2021 | FFC/2021-22/P/14 | Expenditures | 136,488 | |||||||
30/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 144,000 | 30/09/2021 | FFC/2021-22/P/15 | Expenditures | 84,159 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,935 | 30/09/2021 | FFC/2021-22/P/16 | Expenditures | 44,100 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,740 | 30/09/2021 | FFC/2021-22/P/17 | Expenditures | 35,240 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 42,300 | 30/09/2021 | FFC/2021-22/P/18 | Expenditures | 55,610 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,461 | 30/09/2021 | FFC/2021-22/P/19 | Expenditures | 25,500 | |||||||
30/09/2021 | SDRF/2021-22/R/1 | Direct Receipts | 10,000 | 30/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 8,250 | |||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 144,355 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/2 | Expenditures | 143,880 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/3 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/4 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/3 | Expenditures | 19,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:32 AM. |