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.) |
09/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 09/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 65,337 | |||||||
09/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 09/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,000 | |||||||
09/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,149 | 09/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
17/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,000 | |||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 228,460 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/15 | Expenditures | 93,635 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/16 | Expenditures | 93,886 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/17 | Expenditures | 66,865 | ||||||||||
Direct Receipts | 19/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 108,578 | ||||||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:36:35 AM. |