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.) |
01/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 73,707 | 03/03/2022 | FFC/2021-22/P/13 | Expenditures | 17.7 | 29/03/2022 | OWN/2021-22/C/1 | 1,184 | ||||
01/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 110,561 | 03/03/2022 | FFC/2021-22/P/7 | Expenditures | 11,011 | 31/03/2022 | OWN/2021-22/C/2 | 6,096 | ||||
03/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,479 | 03/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
05/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 50,000 | 03/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,473 | 05/03/2022 | TSC/2021-22/P/6 | Expenditures | 5,694 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,463 | 05/03/2022 | TSC/2021-22/P/7 | Expenditures | 39,700 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,096 | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 9,750 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,600 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,300 | |||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | TSC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:22 PM. |