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.) |
08/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 159,951 | 08/10/2021 | OWN/2021-22/P/1 | Expenditures | 6,060 | |||||||
08/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 63,900 | 08/10/2021 | OWN/2021-22/P/2 | Expenditures | 5,567 | |||||||
08/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,676 | 08/10/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
08/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 500,000 | 08/10/2021 | OWN/2021-22/P/4 | Expenditures | 2,525 | |||||||
08/10/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 120,000 | 09/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,600 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 107,930 | 09/10/2021 | TSC/2021-22/P/1 | Expenditures | 13,370 | |||||||
08/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 161,894 | 09/10/2021 | TSC/2021-22/P/2 | Expenditures | 32,100 | |||||||
Reverse Receipt -PFMS | 09/10/2021 | TSC/2021-22/P/3 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | TSC/2021-22/P/4 | Expenditures | 107,550 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | TSC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | TSC/2021-22/P/6 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | TSC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 51,750 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | OWN/2021-22/P/5 | Expenditures | 6,520 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | OWN/2021-22/P/6 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:24 AM. |