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.) |
08/09/2021 | 3SFC/2021-22/R/12 | Direct Receipts | 30,000 | 01/09/2021 | 3SFC/2021-22/P/45 | Expenditures | 54,080 | |||||||
12/09/2021 | 3SFC/2021-22/R/13 | Direct Receipts | 90,000 | 01/09/2021 | 3SFC/2021-22/P/48 | Expenditures | 44,100 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 160,000 | 14/09/2021 | 3SFC/2021-22/P/46 | Expenditures | 1,569 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,278 | 14/09/2021 | 3SFC/2021-22/P/47 | Expenditures | 34,868 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,967 | 14/09/2021 | 3SFC/2021-22/P/49 | Expenditures | 54,988 | |||||||
30/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 40,000 | 14/09/2021 | 3SFC/2021-22/P/50 | Expenditures | 7,900 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,727 | 14/09/2021 | TSC/2021-22/P/15 | Expenditures | 7,500 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 173,590 | 14/09/2021 | TSC/2021-22/P/16 | Expenditures | 69,069 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | TSC/2021-22/P/17 | Expenditures | 2,851 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | TSC/2021-22/P/18 | Expenditures | 22,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:26:59 PM. |