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.) |
01/10/2021 | 3SFC/2021-22/R/1 | Direct Receipts | 5,753 | 01/10/2021 | 3SFC/2021-22/P/1 | Expenditures | 5,830 | |||||||
01/10/2021 | FFC/2021-22/R/21 | Direct Receipts | 2,844 | 01/10/2021 | 3SFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,753 | 01/10/2021 | FFC/2021-22/P/21 | Expenditures | 5,100 | |||||||
01/10/2021 | SDP/2021-22/R/6 | Direct Receipts | 3,861 | 21/10/2021 | FFC/2021-22/P/22 | Expenditures | 10,706 | |||||||
01/10/2021 | VKVNY/2021-22/R/5 | Direct Receipts | 3,543 | Expenditures | ||||||||||
01/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 140,672 | Expenditures | ||||||||||
01/10/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 214,809 | Expenditures | ||||||||||
01/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,201 | Expenditures | ||||||||||
01/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 214,809 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 23,400 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
21/10/2021 | FFC/2021-22/R/24 | Direct Receipts | 10,706 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:27 PM. |