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.) |
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 21,000 | 30/03/2022 | FFC/2021-22/P/36 | Expenditures | 15,550 | |||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,236 | 30/03/2022 | FFC/2021-22/P/37 | Expenditures | 13,550 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Transfer | 150,000 | 30/03/2022 | FFC/2021-22/P/38 | Expenditures | 9,730.5 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 107,235 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:52 PM. |