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.) |
08/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 08/09/2021 | OWN/2021-22/P/6 | Expenditures | 32,900 | 07/09/2021 | OWN/2021-22/C/3 | 89,740 | ||||
08/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,329 | 08/09/2021 | OWN/2021-22/P/7 | Expenditures | 13,160 | 07/09/2021 | OWN/2021-22/C/4 | 237,445.4 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 08/09/2021 | OWN/2021-22/P/8 | Expenditures | 43,680 | |||||||
24/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 167,450 | 23/09/2021 | FFC/2021-22/P/6 | Expenditures | 334,758 | |||||||
24/09/2021 | HY/2021-22/R/5 | Direct Receipts | 12,000 | 24/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 180,420 | 24/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 180,420 | |||||||
Direct Receipts | 24/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2021 | HY/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 234,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:36:03 PM. |