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.) |
15/09/2021 | 3SFC/2021-22/R/14 | Direct Receipts | 150,000 | 15/09/2021 | 3SFC/2021-22/P/16 | Expenditures | 5,300 | |||||||
15/09/2021 | 3SFC/2021-22/R/15 | Direct Receipts | 10,000 | 15/09/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
15/09/2021 | 3SFC/2021-22/R/16 | Direct Receipts | 5,300 | 17/09/2021 | 3SFC/2021-22/P/17 | Expenditures | 1,920 | |||||||
17/09/2021 | CRF/2021-22/R/1 | Direct Receipts | 22,500 | 17/09/2021 | 3SFC/2021-22/P/18 | Expenditures | 1,200 | |||||||
17/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 51,383 | 17/09/2021 | FFC/2021-22/P/1 | Expenditures | 4,725 | |||||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 178,158.03 | 17/09/2021 | FFC/2021-22/P/10 | Expenditures | 950 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,712 | 17/09/2021 | FFC/2021-22/P/11 | Expenditures | 7,545 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,902 | 17/09/2021 | FFC/2021-22/P/12 | Expenditures | 2,700 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 180 | 17/09/2021 | FFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
17/09/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 29,400 | 17/09/2021 | FFC/2021-22/P/2 | Expenditures | 6,074 | |||||||
17/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 82,717 | 17/09/2021 | FFC/2021-22/P/3 | Expenditures | 21,269 | |||||||
17/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 124,075 | 17/09/2021 | FFC/2021-22/P/4 | Expenditures | 2,925 | |||||||
18/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 16 | 17/09/2021 | FFC/2021-22/P/5 | Expenditures | 27,223 | |||||||
18/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,723 | 17/09/2021 | FFC/2021-22/P/6 | Expenditures | 26,311 | |||||||
18/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 100 | 17/09/2021 | FFC/2021-22/P/7 | Expenditures | 24,523 | |||||||
18/09/2021 | RGSA/2021-22/R/2 | Direct Receipts | 500,000 | 17/09/2021 | FFC/2021-22/P/8 | Expenditures | 15,851 | |||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2021 | VKVNY/2021-22/P/1 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:29:16 AM. |