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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 07/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 46,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,945 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 558,581 | |||||||
17/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 250 | 22/01/2022 | OWN/2021-22/P/22 | Expenditures | 31,125 | |||||||
18/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 325 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 775 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 275 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 29,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:29:33 PM. |