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 | 294,099 | 07/01/2022 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
07/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 25,000 | 07/01/2022 | OWN/2021-22/P/11 | Expenditures | 25,000 | |||||||
13/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,750 | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 80,000 | |||||||
17/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 150 | 31/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 199,863 | |||||||
18/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 575 | 31/01/2022 | FFC/2021-22/P/13 | Expenditures | 46,281 | |||||||
20/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 400 | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
21/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:17 PM. |