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.) |
27/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 257,273 | 27/01/2022 | FFC/2021-22/P/2 | Expenditures | 123,321 | |||||||
28/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 331,610 | 28/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,840 | |||||||
28/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 18,810 | 28/01/2022 | OWN/2021-22/P/91 | Expenditures | 17,850 | |||||||
28/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 417,166 | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 22,050 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/94 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/95 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/97 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 87,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:33 PM. |