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.) |
01/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 5,136 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,900 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 23/10/2021 | FFC/2021-22/P/28 | Expenditures | 15,531 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 203,723 | 23/10/2021 | FFC/2021-22/P/29 | Expenditures | 50,000 | |||||||
22/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 780 | 23/10/2021 | FFC/2021-22/P/30 | Expenditures | 16,908 | |||||||
23/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,150 | 23/10/2021 | FFC/2021-22/P/31 | Expenditures | 50,566 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | 23/10/2021 | FFC/2021-22/P/32 | Expenditures | 13,184 | |||||||
Transfer | 23/10/2021 | FFC/2021-22/P/33 | Expenditures | 20,273 | ||||||||||
Transfer | 23/10/2021 | FFC/2021-22/P/34 | Expenditures | 26,663 | ||||||||||
Transfer | 23/10/2021 | FFC/2021-22/P/35 | Expenditures | 36,688 | ||||||||||
Transfer | 23/10/2021 | FFC/2021-22/P/36 | Expenditures | 32,171 | ||||||||||
Transfer | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,725 | ||||||||||
Transfer | 26/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/25 | Expenditures | 8,500 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,720 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,236 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,880 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 7,010 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:12:07 AM. |