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.) |
10/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 814,032 | 08/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
13/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 08/06/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 08/06/2021 | FFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 08/06/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,362 | 08/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 513,860 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,423 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 16,000 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,854 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 513,860 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:30 AM. |