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/7 | Direct Receipts | 10,000 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,300 | |||||||
04/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,300 | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
05/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 68 | 09/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
06/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 225 | 09/09/2021 | OWN/2021-22/P/17 | Expenditures | 471 | |||||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,999 | 09/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,999 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 102,531 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
18/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,708 | 21/09/2021 | OWN/2021-22/P/21 | Expenditures | 988 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 21/09/2021 | OWN/2021-22/P/22 | Expenditures | 324 | |||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 153,797 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 29,682 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:00 AM. |