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.) |
02/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 1,700 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 13,454 | |||||||
02/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 1,700 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,600 | |||||||
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,107 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 6,080 | |||||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 24,471 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 65,390 | |||||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 18,300 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 33,599 | |||||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 60 | 18/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,518 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,600 | Expenditures | ||||||||||
08/03/2022 | XVFC/2021-22/R/14 | Transfer | 50,000 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/17 | Transfer | 300,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 52,236 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 12,270 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 276,065 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 414,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:58 AM. |