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/18 | Direct Receipts | 4,615 | 10/03/2022 | FFC/2021-22/P/7 | Expenditures | 305,713 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,387 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 87,743 | |||||||
11/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 25/03/2022 | SFC/2021-22/P/3 | Expenditures | 546,852 | |||||||
11/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,385 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,033 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 56,138 | Expenditures | ||||||||||
25/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 49,000 | Expenditures | ||||||||||
25/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 23,764 | Expenditures | ||||||||||
25/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 224,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:56 AM. |