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.) |
05/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 42,202 | 05/10/2021 | FFC/2021-22/P/18 | Expenditures | 1,500 | |||||||
05/10/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,349 | 05/10/2021 | FFC/2021-22/P/19 | Expenditures | 7,889 | |||||||
05/10/2021 | LDP/2021-22/R/2 | Direct Receipts | 9,570 | 05/10/2021 | LDP/2021-22/P/7 | Expenditures | 23,000 | |||||||
05/10/2021 | MMAY/2021-22/R/1 | Direct Receipts | 140 | 05/10/2021 | OWN/2021-22/P/14 | Expenditures | 27,484 | |||||||
05/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,224 | 05/10/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
05/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,460 | 05/10/2021 | OWN/2021-22/P/16 | Expenditures | 22,521 | |||||||
05/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,373 | 05/10/2021 | OWN/2021-22/P/17 | Expenditures | 760 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 149,482 | 05/10/2021 | OWN/2021-22/P/18 | Expenditures | 3,810 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 224,223 | 05/10/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 15,846 | 19/10/2021 | FFC/2021-22/P/20 | Expenditures | 36,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:11:13 AM. |