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.) |
19/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,620 | 19/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
19/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,248 | 19/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 270,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 317,500 | 19/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 21/03/2022 | FFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 472,555 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/10 | Expenditures | 153,733 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 317,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/11 | Expenditures | 20,000.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:21 AM. |