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.) |
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 285.2 | 12/03/2022 | OWN/2021-22/P/18 | Expenditures | 24,000 | 11/03/2022 | OWN/2021-22/C/4 | 24,000 | ||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 357 | 12/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,800 | 11/03/2022 | OWN/2021-22/C/5 | 10,800 | ||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,931 | 14/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/6 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 14,000 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,417 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 24,000 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 65,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 209 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 156 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 227,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:03 AM. |