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.) |
07/03/2022 | 3SFC/2021-22/R/3 | Direct Receipts | 200,000 | 15/03/2022 | FFC/2021-22/P/14 | Expenditures | 59,752 | |||||||
15/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 59,752 | 26/03/2022 | TSC/2021-22/P/3 | Expenditures | 59,752 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 840 | 26/03/2022 | TSC/2021-22/P/4 | Expenditures | 25,170 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 25,170 | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 87,600 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 104,768 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 157,152 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,478 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 20,540 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 59,752 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:33 PM. |