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.) |
10/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,252 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 355,789 | |||||||
10/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,033 | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 118,533 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,129 | 09/03/2022 | FFC/2021-22/P/19 | Expenditures | 456,197 | |||||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,615 | 09/03/2022 | FFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 444 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 380,000 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 245,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 34,964 | 10/03/2022 | FFC/2021-22/P/21 | Expenditures | 40,358 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 85,121 | 10/03/2022 | FFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
25/03/2022 | HY/2021-22/R/3 | Direct Receipts | 486 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 120,376 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,079 | 25/03/2022 | HY/2021-22/P/1 | Expenditures | 52.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:12:01 AM. |