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.) |
10/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 277,376 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,650 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,600 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 425,400 | 13/05/2021 | NOAPS/2021-22/P/2 | Advances | 425,400 | |||||||
27/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,325 | 19/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
27/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 76,574 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,007 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 672,821 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:14 AM. |