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.) |
08/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,250 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 43,074 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | HY/2021-22/P/27 | Expenditures | 236 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 18,632 | 08/03/2022 | HY/2021-22/P/28 | Expenditures | 2,000 | |||||||
31/03/2022 | HY/2021-22/R/20 | Direct Receipts | 45 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 27 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 99,634 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 54 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 75,090 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 27,917 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 59,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:02 AM. |