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.) |
03/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 401 | 07/08/2021 | OWN/2021-22/C/1 | 17,828 | ||||
04/08/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,271,810 | 03/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | 31/08/2021 | XVFC/2021-22/C/1 | 1,287,596 | ||||
08/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,381,265 | 04/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 950,722 | 31/08/2021 | XVFC/2021-22/C/2 | 1,250,000 | ||||
08/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,365,211 | 04/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 252,993 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,394,528 | 04/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 280,720 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 8,688 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 106,500 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 823,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/14 | Expenditures | 38,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:26:30 AM. |