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.) |
24/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 248,288 | 30/09/2021 | 3SFC/2021-22/P/2 | Expenditures | 5,300 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,431 | 30/09/2021 | 3SFC/2021-22/P/3 | Expenditures | 41,077 | |||||||
30/09/2021 | 3SFC/2021-22/R/1 | Direct Receipts | 72,227 | 30/09/2021 | 3SFC/2021-22/P/4 | Expenditures | 62,173 | |||||||
30/09/2021 | 3SFC/2021-22/R/2 | Direct Receipts | 11,134 | 30/09/2021 | 3SFC/2021-22/P/5 | Expenditures | 11,800 | |||||||
30/09/2021 | 3SFC/2021-22/R/3 | Direct Receipts | 69,200 | 30/09/2021 | 3SFC/2021-22/P/6 | Expenditures | 10,600 | |||||||
30/09/2021 | 3SFC/2021-22/R/4 | Direct Receipts | 8,228 | 30/09/2021 | CRF/2021-22/P/1 | Expenditures | 88,500 | |||||||
30/09/2021 | 3SFC/2021-22/R/5 | Direct Receipts | 840 | 30/09/2021 | CRF/2021-22/P/2 | Expenditures | 78,863 | |||||||
30/09/2021 | CRF/2021-22/R/1 | Direct Receipts | 150,000 | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
30/09/2021 | CRF/2021-22/R/2 | Direct Receipts | 17,363 | 30/09/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 88,000 | 30/09/2021 | OWN/2021-22/P/3 | Expenditures | 69,620 | |||||||
30/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,231 | 30/09/2021 | OWN/2021-22/P/4 | Expenditures | 69,620 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,400 | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 24,784 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,692 | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 177,585 | |||||||
30/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,418 | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 450 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,807 | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 8,037 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,286 | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 49,996 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 46,007 | 30/09/2021 | SDP/2021-22/P/1 | Expenditures | 38,380 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,400 | 30/09/2021 | SDP/2021-22/P/2 | Expenditures | 85,422 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,707 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,709 | Expenditures | ||||||||||
30/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:32:00 PM. |