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.) |
11/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 11/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 171,100 | |||||||
11/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 558,789 | 11/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 250,000 | |||||||
30/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 11,371 | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 37,988 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 37,020 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 170,000 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 35,000 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,000 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 8,640 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,810 | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 100,000 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:17 PM. |