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/4 | Reverse Receipt -PFMS | 294,099 | 05/01/2022 | OWN/2021-22/P/3 | Expenditures | 16,500 | |||||||
05/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | 05/01/2022 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
22/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 475 | 05/01/2022 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
24/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 158,100 | 22/01/2022 | OWN/2021-22/P/6 | Expenditures | 1,025 | |||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/13 | Expenditures | 95,482 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/14 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2022 | PDS/2021-22/P/9 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:31 PM. |