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.) |
04/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 20,826 | 04/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 558,789 | 04/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
15/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 171 | 04/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 94,855 | |||||||
30/09/2021 | PDS/2021-22/R/6 | Direct Receipts | 120,758 | 04/09/2021 | OWN/2021-22/P/7 | Expenditures | 23.6 | |||||||
Direct Receipts | 04/09/2021 | PDS/2021-22/P/5 | Expenditures | 43,717 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,971 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 50,497 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/12 | Expenditures | 171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:49 PM. |