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 | FFC/2021-22/R/2 | Direct Receipts | 1,919 | 01/10/2021 | 3SFC/2021-22/P/15 | Expenditures | 10,600 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,738 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,853 | |||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,083 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,853 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 83,448 | 12/10/2021 | 3SFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 129,396 | 12/10/2021 | 3SFC/2021-22/P/17 | Expenditures | 40,800 | |||||||
28/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,681 | 12/10/2021 | 3SFC/2021-22/P/18 | Expenditures | 5,300 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,894 | 12/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,789 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/18 | Expenditures | 11,419 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/21 | Expenditures | 20,032 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/25 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 12/10/2021 | VKVNY/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2021 | 3SFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:21 AM. |