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.) |
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 30,000 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 74,706 | |||||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 40,000 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 97,000 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 08/03/2022 | FFC/2021-22/P/17 | Expenditures | 129,541 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 500 | 08/03/2022 | FFC/2021-22/P/18 | Expenditures | 101,490 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,163 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,139 | 09/03/2022 | FFC/2021-22/P/19 | Expenditures | 66,000 | |||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 880 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,532 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,117 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | FFC/2021-22/P/20 | Expenditures | 194,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 20,911 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 407,016 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 131,344 | 25/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 23,028 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:00 PM. |