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.) |
25/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 180,144 | 28/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 24,200 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 270,215 | 28/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 70,200 | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,750 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,200 | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,200 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | 28/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,000 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,708 | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,100 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/5 | Expenditures | 950 | |||||||
28/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 28/09/2021 | OWN/2021-22/P/6 | Expenditures | 6,020 | |||||||
28/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,536 | 28/09/2021 | OWN/2021-22/P/7 | Expenditures | 10,520 | |||||||
28/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 40 | 28/09/2021 | OWN/2021-22/P/8 | Expenditures | 599 | |||||||
28/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,787 | 28/09/2021 | OWN/2021-22/P/9 | Expenditures | 3,538 | |||||||
28/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 642 | 28/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 48,681 | |||||||
28/09/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 10,000 | 28/09/2021 | VKVNY/2021-22/P/5 | Expenditures | 12,976 | |||||||
28/09/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:09 PM. |