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/30 | Direct Receipts | 588 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 610 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 49,000 | |||||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 668 | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 196,000 | |||||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 639 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 49,000 | |||||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,168 | 25/03/2022 | SFC/2021-22/P/7 | Expenditures | 61,522 | |||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 580 | 25/03/2022 | SFC/2021-22/P/8 | Expenditures | 313,497 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 1,109,860.07 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 27,017 | Expenditures | ||||||||||
25/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 5,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:01 PM. |