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 | 6,240 | 01/10/2021 | FFC/2021-22/P/1 | Expenditures | 41,139 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,226 | 01/10/2021 | FFC/2021-22/P/2 | Expenditures | 26,951 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 78,244 | 01/10/2021 | FFC/2021-22/P/3 | Expenditures | 31,432 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 121,588 | 15/10/2021 | OWN/2021-22/P/6 | Expenditures | 930 | |||||||
03/10/2021 | 3SFC/2021-22/R/4 | Direct Receipts | 67,200 | 19/10/2021 | OWN/2021-22/P/7 | Expenditures | 950 | |||||||
05/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 29/10/2021 | 3SFC/2021-22/P/4 | Expenditures | 49,800 | |||||||
21/10/2021 | SDP/2021-22/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:59 PM. |