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.) |
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,535 | 28/09/2021 | F4/2021-22/P/1 | Expenditures | 216,281.2 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,709 | 28/09/2021 | FFC/2021-22/P/2 | Expenditures | 18,512 | |||||||
28/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 216,281.2 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,074 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 53,378 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 80,067 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 29,682 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:35 AM. |