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.) |
17/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 238,157 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,350 | |||||||
19/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,960 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 8,500 | |||||||
19/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 896 | 17/03/2022 | FFC/2021-22/P/2 | Expenditures | 398,954 | |||||||
19/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 700 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 168,829 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,900 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,548 | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:21 AM. |