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/12 | Direct Receipts | 11,000 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 980 | |||||||
04/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,100 | 21/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,300 | 21/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,900 | |||||||
21/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 203,366 | 21/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,500 | |||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
25/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/19 | Expenditures | 665 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 305,046 | 21/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,750 | |||||||
Reverse Receipt -PFMS | 22/09/2021 | OWN/2021-22/P/25 | Expenditures | 54,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:29 PM. |