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.) |
03/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 492,976 | 03/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 257,982 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 450,952 | 31/01/2022 | OWN/2021-22/P/3 | Expenditures | 88,440 | |||||||
05/01/2022 | FFC/2021-22/R/7 | Direct Receipts | 73,117 | 31/01/2022 | OWN/2021-22/P/4 | Expenditures | 7.08 | |||||||
05/01/2022 | FFC/2021-22/R/8 | Direct Receipts | 67,268 | 31/01/2022 | OWN/2021-22/P/5 | Expenditures | 15 | |||||||
05/01/2022 | FFC/2021-22/R/9 | Direct Receipts | 45,553 | Expenditures | ||||||||||
09/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 15,696 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 535 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:33 AM. |