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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,445 | 01/10/2021 | TSC/2021-22/P/2 | Expenditures | 33,000 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,419 | 12/10/2021 | 3SFC/2021-22/P/3 | Expenditures | 39,400 | |||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,645 | 18/10/2021 | OWN/2021-22/P/12 | Expenditures | 3,720 | |||||||
01/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 88,477 | 30/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,064 | |||||||
01/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 167,802 | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 192,537 | 30/10/2021 | OWN/2021-22/P/15 | Expenditures | 16,045 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 187,386 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 25,309 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:15 AM. |