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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 450,952 | 05/01/2022 | PDS/2021-22/P/12 | Expenditures | 200,000 | 05/01/2022 | PDS/2021-22/C/4 | 200,000 | 21/01/2022 | PDS/2021-22/J/1 | 12,047 | |
20/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 457,815 | 20/01/2022 | PDS/2021-22/P/13 | Expenditures | 47,559.4 | |||||||
20/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 453,738 | 31/01/2022 | OWN/2021-22/P/6 | Expenditures | 41,000 | |||||||
20/01/2022 | PDS/2021-22/R/8 | Direct Receipts | 38,539 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 875 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:28 AM. |