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.) |
04/09/2021 | 5THSFC/2021-22/R/35 | Direct Receipts | 12,000 | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 399 | |||||||
04/09/2021 | 5THSFC/2021-22/R/36 | Direct Receipts | 7,100 | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 295 | |||||||
04/09/2021 | 5THSFC/2021-22/R/37 | Direct Receipts | 5,300 | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 300 | |||||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/09/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 29,000 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 239,510 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 359,265 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,824 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,059 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 212 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,431 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:17:51 AM. |