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.) |
03/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 11,647 | 22/01/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 22/01/2022 | OWN/2021-22/P/5 | Expenditures | 750 | |||||||
04/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 12,556 | 24/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 47,100 | |||||||
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,740 | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,360 | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 4,000 | |||||||
12/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 37 | 28/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 352,400 | |||||||
22/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,750 | 28/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 300 | |||||||
25/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 110 | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 15,273 | |||||||
28/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 354,300 | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 16,841 | |||||||
28/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:49:01 PM. |