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.) |
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 70,000 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 01/09/2021 | SDP/2021-22/P/3 | Expenditures | 64,896 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,690 | 27/09/2021 | SDP/2021-22/P/4 | Expenditures | 23,040 | |||||||
30/09/2021 | SDP/2021-22/R/4 | Direct Receipts | 50,000 | 27/09/2021 | VKVNY/2021-22/P/1 | Expenditures | 55,576 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 171,718 | 30/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | SDP/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 27,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:07 AM. |