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.) |
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 18/01/2022 | FFC/2021-22/P/4 | Expenditures | 191,738 | |||||||
07/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 47,182 | 18/01/2022 | FFC/2021-22/P/5 | Expenditures | 240,188 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 18/01/2022 | XVFC/2021-22/P/1 | Expenditures | 62,968 | |||||||
18/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 150,000 | 18/01/2022 | XVFC/2021-22/P/2 | Expenditures | 77,644 | |||||||
19/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 276,000 | 18/01/2022 | XVFC/2021-22/P/3 | Expenditures | 185,908 | |||||||
21/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 258,800 | 18/01/2022 | XVFC/2021-22/P/4 | Expenditures | 50,610 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 174,589 | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 44,264 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | FFC/2021-22/P/6 | Expenditures | 275,771 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/7 | Expenditures | 42,256 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/8 | Expenditures | 187,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:56:59 AM. |