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.) |
03/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 03/03/2022 | FFC/2021-22/P/10 | Expenditures | 47,845 | 03/03/2022 | MBPY/2021-22/C/17 | 10,000 | ||||
03/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 1,460 | 03/03/2022 | FFC/2021-22/P/11 | Expenditures | 94,346 | 03/03/2022 | OWN/2021-22/C/5 | 12,000 | ||||
19/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 22,079 | 03/03/2022 | FFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 03/03/2022 | FFC/2021-22/P/9 | Expenditures | 89,941 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 58,837 | 03/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2022 | XVFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/17 | Expenditures | 291,981 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 70,110 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:52:12 PM. |