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/20 | Direct Receipts | 16,000 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 29,600 | |||||||
19/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,417 | 10/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 201,544 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 190,983 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 51,936 | 10/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 78,393 | |||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 78,393 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 78,393 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 78,343 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 78,393 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:30:41 AM. |