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 | 132,690 | 04/09/2021 | FFC/2021-22/P/26 | Expenditures | 12,150 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 199,034 | 04/09/2021 | FFC/2021-22/P/27 | Expenditures | 4,050 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 221,029 | 10/09/2021 | FFC/2021-22/P/28 | Expenditures | 32,400 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 96,000 | 10/09/2021 | FFC/2021-22/P/29 | Expenditures | 12,150 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,641 | 22/09/2021 | FFC/2021-22/P/30 | Expenditures | 125,000 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,025 | 22/09/2021 | FFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/32 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/34 | Expenditures | 30,464 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/5 | Expenditures | 8.5 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:40 PM. |