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.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 945 | 15/09/2021 | OWN/2021-22/P/6 | Expenditures | 301 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,638 | 15/09/2021 | SDP/2021-22/P/18 | Expenditures | 21,951 | |||||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1 | 15/09/2021 | SDP/2021-22/P/19 | Expenditures | 54,924 | |||||||
06/09/2021 | SDP/2021-22/R/4 | Direct Receipts | 147,000 | 15/09/2021 | SDRF/2021-22/P/24 | Expenditures | 16,250 | |||||||
10/09/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 27,000 | 15/09/2021 | SDRF/2021-22/P/25 | Expenditures | 900 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 57,118 | 15/09/2021 | SDRF/2021-22/P/26 | Expenditures | 12,298 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 85,676 | 15/09/2021 | SDRF/2021-22/P/27 | Expenditures | 900 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | SDRF/2021-22/P/28 | Expenditures | 16,798 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SDRF/2021-22/P/29 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | VKVNY/2021-22/P/7 | Expenditures | 105,700 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | VKVNY/2021-22/P/8 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SDP/2021-22/P/20 | Expenditures | 23,757 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SDP/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SDP/2021-22/P/22 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:00 AM. |