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.) |
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 06/03/2022 | FFC/2021-22/P/19 | Expenditures | 350,000 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,837,880 | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 275,880 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 10,000 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 139,182 | |||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 444,447.5 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 633,760.48 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 74,040 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,516,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:04 PM. |