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.) |
26/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 106,242 | 27/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 108,750 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,900 | 27/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,800 | |||||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,066 | 27/09/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
27/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 67,417 | 27/09/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
27/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,000 | 27/09/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,000 | 27/09/2021 | OWN/2021-22/P/5 | Expenditures | 60,711 | |||||||
27/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,351 | 27/09/2021 | OWN/2021-22/P/6 | Expenditures | 6,050 | |||||||
27/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 556 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 119 | Expenditures | ||||||||||
27/09/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 220,000 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 159,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:34:23 AM. |