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/2 | Direct Receipts | 10,568 | 06/10/2021 | IWDP/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 53,273 | 20/10/2021 | FFC/2021-22/P/2 | Expenditures | 60,153 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 160,000 | 20/10/2021 | OWN/2021-22/P/14 | Expenditures | 75,000 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 121,416 | 31/10/2021 | BRGF/2021-22/P/1 | Expenditures | 37,953 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 182,546 | 31/10/2021 | IWDP/2021-22/P/5 | Expenditures | 70.8 | |||||||
31/10/2021 | IWDP/2021-22/R/4 | Direct Receipts | 1,652 | 31/10/2021 | IWDP/2021-22/P/6 | Expenditures | 6,534 | |||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 63,500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,681 | Expenditures | ||||||||||
31/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:46:49 PM. |