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 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 03/03/2022 | OWN/2021-22/P/24 | Expenditures | 16,456 | 25/03/2022 | OWN/2021-22/C/9 | 8,550 | ||||
08/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 07/03/2022 | FFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | FFC/2021-22/P/13 | Expenditures | 6,500 | |||||||
25/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 19,740 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
25/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 20,160 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,457 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 10,472 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:01:34 AM. |