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 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,939,264 | 01/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,918,963 | 01/10/2021 | OWN/2021-22/C/3 | 595,259 | ||||
01/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,232,013 | 01/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 636,754 | 29/10/2021 | 5THSFC/2021-22/C/3 | 645,200 | ||||
06/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,615,526 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 119,112 | |||||||
06/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,961,906 | 06/10/2021 | OWN/2021-22/P/50 | Expenditures | 12,964 | |||||||
08/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | 18/10/2021 | OWN/2021-22/P/51 | Expenditures | 510 | |||||||
08/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 300 | |||||||
08/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 628 | 18/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,736 | |||||||
30/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,223,489 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,405 | |||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 310,766 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,727 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 645,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 12,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:45 PM. |