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.) |
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 391,000 | 25/01/2022 | FFC/2021-22/P/2 | Expenditures | 37,950 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 586,000 | 25/01/2022 | FFC/2021-22/P/3 | Expenditures | 113,850 | |||||||
31/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 6,847.4 | 31/01/2022 | OWN/2021-22/P/1 | Expenditures | 260,000 | |||||||
31/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 30,511 | 31/01/2022 | OWN/2021-22/P/2 | Expenditures | 11,500 | |||||||
31/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 228 | 31/01/2022 | OWN/2021-22/P/3 | Expenditures | 6,200 | |||||||
31/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 260,000 | 31/01/2022 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/5 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:59 PM. |