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 | 12/01/2022 | FFC/2021-22/P/5 | Expenditures | 8,720 | |||||||
06/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,275 | 12/01/2022 | FFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 17,744 | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 192,345 | |||||||
17/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 425 | 14/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 1,415,370 | |||||||
18/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 541 | 17/01/2022 | OWN/2021-22/P/15 | Expenditures | 3,530 | |||||||
19/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 300 | 22/01/2022 | OWN/2021-22/P/16 | Expenditures | 1,231 | |||||||
20/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 300 | 29/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 94,467 | |||||||
21/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 325 | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 23,845 | |||||||
30/01/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 5,533 | 30/01/2022 | PDS/2021-22/P/12 | Expenditures | 1,646,436 | |||||||
30/01/2022 | PDS/2021-22/R/10 | Direct Receipts | 1,646,436 | 31/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 1,220,903 | |||||||
31/01/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 1,220,903 | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 211,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:48:19 AM. |