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 | 3SFC/2021-22/R/6 | Direct Receipts | 23,400 | 21/09/2021 | 3SFC/2021-22/P/11 | Expenditures | 145,400 | |||||||
21/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 145,400 | 21/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,100 | |||||||
21/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,601 | 22/09/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
21/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 2,000 | 22/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,900 | |||||||
21/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 130,749 | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,450 | |||||||
23/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,738 | 23/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,100 | |||||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,708 | 23/09/2021 | FFC/2021-22/P/1 | Expenditures | 364,842 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 196,123 | 23/09/2021 | FFC/2021-22/P/2 | Expenditures | 2,717 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 29,682 | 23/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/09/2021 | SDP/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | SDP/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | VKVNY/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | VKVNY/2021-22/P/5 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:15 AM. |