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.) |
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 315,928 | 20/09/2021 | FFC/2021-22/P/2 | Expenditures | 94,745 | |||||||
16/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 268,999 | 20/09/2021 | FFC/2021-22/P/3 | Expenditures | 892,193 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 29/09/2021 | OWN/2021-22/P/9 | Expenditures | 65,000 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,350 | 29/09/2021 | SFCG/2021-22/P/5 | Expenditures | 21,048 | |||||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 53,723 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:44:52 AM. |