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 | 450,952 | 19/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 97,650 | |||||||
19/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 175 | 19/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 117,447 | |||||||
19/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 50 | 19/01/2022 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
19/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 325 | 20/01/2022 | SFC/2021-22/P/6 | Expenditures | 225,963 | |||||||
20/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 125 | Expenditures | ||||||||||
20/01/2022 | SFC/2021-22/R/9 | Direct Receipts | 10,866 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:34:11 AM. |