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.) |
02/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 372 | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,300 | |||||||
02/09/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 50,000 | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,100 | |||||||
14/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 10,000 | 22/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,680 | |||||||
14/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,300 | 22/09/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
14/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,100 | 22/09/2021 | VKVNY/2021-22/P/7 | Expenditures | 46,500 | |||||||
22/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,429 | 22/09/2021 | VKVNY/2021-22/P/8 | Expenditures | 21,500 | |||||||
22/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,904 | 28/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,314 | |||||||
22/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,994 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 93,393 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 140,090 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:56 PM. |