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.) |
24/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 130,849 | 12/01/2022 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
31/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 33,069 | 12/01/2022 | SFCG/2021-22/P/6 | Expenditures | 21,048 | |||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/7 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 30/01/2022 | FFC/2021-22/P/1 | Expenditures | 178,506 | ||||||||||
Direct Receipts | 30/01/2022 | FFC/2021-22/P/2 | Expenditures | 178,506 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/11 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/12 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/14 | Expenditures | 84,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:32 PM. |