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/11 | Direct Receipts | 10,000 | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,300 | |||||||
04/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,300 | 09/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,100 | |||||||
04/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,100 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
14/09/2021 | IWDP/2021-22/R/2 | Direct Receipts | 867 | 14/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
17/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 85,996 | 14/09/2021 | MMGPY/2021-22/P/2 | Expenditures | 5,500 | |||||||
18/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,708 | 14/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
18/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,832 | 14/09/2021 | RGSA/2021-22/P/10 | Expenditures | 13,420 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 128,994 | 14/09/2021 | RGSA/2021-22/P/11 | Expenditures | 26,904 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 29,682 | 14/09/2021 | RGSA/2021-22/P/8 | Expenditures | 18,055 | |||||||
Direct Receipts | 14/09/2021 | RGSA/2021-22/P/9 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 14/09/2021 | SCSP/2021-22/P/2 | Expenditures | 7,779 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/21 | Expenditures | 139 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/22 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:12 AM. |