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.) |
10/11/2021 | 3SFC/2021-22/R/10 | Direct Receipts | 20,000 | 10/11/2021 | 3SFC/2021-22/P/5 | Expenditures | 12,700 | |||||||
10/11/2021 | 3SFC/2021-22/R/11 | Direct Receipts | 14,200 | 10/11/2021 | 3SFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
10/11/2021 | 3SFC/2021-22/R/9 | Direct Receipts | 10,600 | 10/11/2021 | 3SFC/2021-22/P/7 | Expenditures | 12,700 | |||||||
10/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 750,000 | 10/11/2021 | 3SFC/2021-22/P/8 | Expenditures | 24,500 | |||||||
10/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 105,408 | 23/11/2021 | 3SFC/2021-22/P/9 | Expenditures | 12,700 | |||||||
10/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 158,112 | 23/11/2021 | OWN/2021-22/P/15 | Expenditures | 28,925 | |||||||
23/11/2021 | 3SFC/2021-22/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2021 | 3SFC/2021-22/R/13 | Direct Receipts | 7,100 | Expenditures | ||||||||||
23/11/2021 | 3SFC/2021-22/R/14 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:43:52 PM. |