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.) |
10/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 5,632 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 24,000 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
25/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 15,001 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 245,052 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 11,971 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 300,000 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 18,920 | 10/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
25/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 163,587 | 10/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,575 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/16 | Expenditures | 62,020 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/10 | Expenditures | 152,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:50 AM. |