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/10 | Direct Receipts | 10,000 | 10/09/2021 | OWN/2021-22/P/14 | Expenditures | 68 | |||||||
04/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,100 | 10/09/2021 | OWN/2021-22/P/15 | Expenditures | 137 | |||||||
04/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,300 | 10/09/2021 | OWN/2021-22/P/16 | Expenditures | 400 | |||||||
10/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,715 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,445 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 71,578 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 107,366 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:27:15 PM. |