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.) |
17/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 201,256 | 03/11/2021 | 3SFC/2021-22/P/12 | Expenditures | 5,300 | |||||||
17/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 301,883 | 03/11/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
22/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 55,200 | 05/11/2021 | 3SFC/2021-22/P/13 | Expenditures | 5,300 | |||||||
22/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,400 | 05/11/2021 | FFC/2021-22/P/6 | Expenditures | 15,600 | |||||||
22/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,635 | 05/11/2021 | FFC/2021-22/P/7 | Expenditures | 2,698 | |||||||
22/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,399 | 05/11/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/20 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/21 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/22 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:55 AM. |