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.) |
22/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 79,684 | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 73,110 | |||||||
24/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,787 | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 12,680 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 68,971 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 26,665 | 28/06/2021 | FFC/2021-22/P/5 | Expenditures | 29,000 | |||||||
29/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 32,155 | 28/06/2021 | FFC/2021-22/P/6 | Expenditures | 9,700 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 465 | 28/06/2021 | FFC/2021-22/P/7 | Expenditures | 5,800 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 120,000 | 28/06/2021 | FFC/2021-22/P/8 | Expenditures | 4,450 | |||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/9 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/3 | Expenditures | 100,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:30 AM. |