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 | OWN/2021-22/R/2 | Direct Receipts | 30,650 | 13/09/2021 | FFC/2021-22/P/11 | Expenditures | 91,431 | |||||||
08/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 30/09/2021 | 5THSFC/2021-22/P/1 | Receipt Cancellation | 814,032 | |||||||
08/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 31 | 30/09/2021 | 5THSFC/2021-22/P/2 | Receipt Cancellation | 18,578 | |||||||
08/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 15 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 96,576 | |||||||
08/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000,000 | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,296 | |||||||
08/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 558,789 | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,419 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 814,032 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 77,502 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 96,807 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 77,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:09 PM. |