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.) |
02/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 57,772 | 17/01/2022 | FFC/2021-22/P/36 | Expenditures | 490,000 | |||||||
02/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 248 | 24/01/2022 | FFC/2021-22/P/39 | Expenditures | 17,640 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 4,500 | |||||||
21/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 32,000 | |||||||
27/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 217 | 31/01/2022 | OWN/2021-22/P/7 | Expenditures | 217 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:31 PM. |