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 | OWN/2021-22/R/8 | Direct Receipts | 18,650 | 07/03/2022 | FFC/2021-22/P/1 | Expenditures | 180,864 | |||||||
08/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 130,000 | 07/03/2022 | FFC/2021-22/P/2 | Expenditures | 180,864 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 265,977 | 07/03/2022 | FFC/2021-22/P/3 | Expenditures | 180,864 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/4 | Expenditures | 180,864 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/5 | Expenditures | 88,257 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/6 | Expenditures | 535,335 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/7 | OB Cancellation | 1,854,243.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:34 AM. |