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.) |
12/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 115,500 | 12/12/2021 | FFC/2021-22/P/12 | Expenditures | 133,970 | |||||||
12/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 305,598 | 12/12/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
12/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 458,396 | 14/12/2021 | OWN/2021-22/P/9 | Expenditures | 140,750 | |||||||
14/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 260,000 | 16/12/2021 | OWN/2021-22/P/10 | Expenditures | 12,600 | |||||||
27/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,451 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,779 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 18,875 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 601.2 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:57:59 AM. |