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.) |
06/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 223 | 19/01/2022 | FFC/2021-22/P/36 | Expenditures | 8,173 | |||||||
06/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 20/01/2022 | FFC/2021-22/P/37 | Expenditures | 5,450 | |||||||
06/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 247 | 21/01/2022 | XVFC/2021-22/P/35 | Expenditures | 4,159 | |||||||
06/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 21/01/2022 | XVFC/2021-22/P/36 | Expenditures | 8,318 | |||||||
14/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,471,000 | 21/01/2022 | XVFC/2021-22/P/37 | Expenditures | 4,159 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,243,500 | 31/01/2022 | FFC/2021-22/P/38 | Expenditures | 4,860 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,471,000 | 31/01/2022 | XVFC/2021-22/P/38 | Expenditures | 5.66 | |||||||
27/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 2,206,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 42,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:14 PM. |