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 | OWN/2021-22/R/32 | Direct Receipts | 400 | 15/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 50 | 15/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,172 | |||||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 25 | 15/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
05/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 245,761 | 15/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,300 | |||||||
17/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 368,641 | 15/09/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
19/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,680 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 990 | |||||||
20/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 550 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,076 | Expenditures | ||||||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,345 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 13,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:43 AM. |