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 | 372,526 | 05/01/2022 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
22/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 675 | 27/01/2022 | FFC/2021-22/P/24 | Expenditures | 185,568 | |||||||
24/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 256,400 | 27/01/2022 | FFC/2021-22/P/25 | Expenditures | 132,000 | |||||||
31/01/2022 | PDS/2021-22/R/6 | Direct Receipts | 110,036 | 27/01/2022 | FFC/2021-22/P/26 | Expenditures | 161,036 | |||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/27 | Expenditures | 160,783 | ||||||||||
Direct Receipts | 30/01/2022 | HY/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2022 | PDS/2021-22/P/9 | Expenditures | 158,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:01 AM. |