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.) |
05/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,055,000 | 05/01/2022 | FFC/2021-22/P/2 | Expenditures | 1,037,293 | |||||||
11/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 72,280 | 05/01/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 198,403 | 05/01/2022 | SFCG/2021-22/P/10 | Expenditures | 38,428 | |||||||
31/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 10,504 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/6 | Direct Receipts | 10,504 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,699 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 4,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:01:26 PM. |