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 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 75,750 | 01/09/2021 | FFC/2021-22/P/3 | Expenditures | 3,675 | 15/09/2021 | FFC/2021-22/C/2 | 106,602 | ||||
17/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 113,625 | 01/09/2021 | RGSA/2021-22/P/1 | Expenditures | 931 | |||||||
28/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 10,000 | 01/09/2021 | RGSA/2021-22/P/2 | Expenditures | 19,070 | |||||||
28/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,300 | 07/09/2021 | TSC/2021-22/P/4 | Expenditures | 18,375 | |||||||
28/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 57,348 | 07/09/2021 | TSC/2021-22/P/5 | Expenditures | 20,812 | |||||||
28/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 7,059 | 10/09/2021 | MPLADS/2021-22/P/12 | Expenditures | 1,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 840 | 10/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,961 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 10/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 13/09/2021 | MPLADS/2021-22/P/13 | Expenditures | 39,250 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,710 | 21/09/2021 | MPLADS/2021-22/P/15 | Expenditures | 17,250 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 286 | 21/09/2021 | MPLADS/2021-22/P/16 | Expenditures | 42,112 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 708 | 21/09/2021 | OWN/2021-22/P/24 | Expenditures | 450 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,104 | 22/09/2021 | FFC/2021-22/P/4 | Expenditures | 611 | |||||||
30/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 106 | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 708 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:25:38 PM. |