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/4 | Reverse Receipt -PFMS | 116,384 | 20/01/2022 | FFC/2021-22/P/4 | Expenditures | 373,987 | |||||||
25/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,230 | 25/01/2022 | FFC/2021-22/P/5 | Expenditures | 46,748 | |||||||
25/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,797 | 26/01/2022 | OWN/2021-22/P/17 | Expenditures | 8,400 | |||||||
25/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 111,000 | 27/01/2022 | OWN/2021-22/P/18 | Expenditures | 19,555 | |||||||
25/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 49,606 | 27/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
25/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 28/01/2022 | SFCG/2021-22/P/23 | Expenditures | 28,625 | |||||||
26/01/2022 | FFC/2021-22/R/7 | Direct Receipts | 116,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:19:15 AM. |