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/3 | Reverse Receipt -PFMS | 372,526 | 07/01/2022 | FFC/2021-22/P/18 | Expenditures | 149,875 | |||||||
07/01/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 4,040 | 25/01/2022 | OWN/2021-22/P/14 | Expenditures | 475 | |||||||
07/01/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 20 | 31/01/2022 | FFC/2021-22/P/19 | Expenditures | 59,983 | |||||||
07/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
11/01/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 417 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:20 PM. |