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/8 | Direct Receipts | 10,000 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,356 | |||||||
04/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,300 | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,375 | |||||||
06/09/2021 | BASP/2021-22/R/1 | Direct Receipts | 400,000 | 03/09/2021 | RGSA/2021-22/P/1 | Expenditures | 15,356 | |||||||
06/09/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 130,000 | 03/09/2021 | VKVNY/2021-22/P/1 | Expenditures | 23,034 | |||||||
21/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 75,896 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 94,409 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 113,843 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,321 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | BASP/2021-22/P/1 | Expenditures | 46,068 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,840 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/12 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 43,740 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:51 PM. |