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.) |
24/03/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 1,488,814 | 06/03/2022 | FFC/2021-22/P/39 | Expenditures | 29,213 | |||||||
28/03/2022 | FFC/2021-22/R/35 | Direct Receipts | 225,000 | 06/03/2022 | XVFC/2021-22/P/66 | Expenditures | 14,562 | |||||||
28/03/2022 | FFC/2021-22/R/36 | Direct Receipts | 225,000 | 06/03/2022 | XVFC/2021-22/P/67 | Expenditures | 18,620 | |||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/68 | Expenditures | 47,258 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/69 | Expenditures | 47,259 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/70 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/71 | Expenditures | 155,179 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/72 | Expenditures | 46,867 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/73 | Expenditures | 18,891 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/74 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/75 | Expenditures | 18,892 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/76 | Expenditures | 18,894 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/77 | Expenditures | 46,672 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/78 | Expenditures | 66,660 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/79 | Expenditures | 47,259 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/40 | Expenditures | 45,649 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/41 | OB Cancellation | 2,219,434 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/80 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/43 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/44 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/46 | Receipt Cancellation | 113,077 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/81 | Expenditures | 47,150 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/82 | Expenditures | 156,350 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/83 | Expenditures | 76,520 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/84 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:03 PM. |