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.) |
20/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 151,949 | 23/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 16,300 | 23/09/2021 | OWN/2021-22/P/12 | Expenditures | 212 | |||||||
23/09/2021 | MMAY/2021-22/R/1 | Direct Receipts | 65,000 | 24/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,910 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,812 | 25/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,068 | |||||||
23/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,709 | 29/09/2021 | OWN/2021-22/P/13 | Expenditures | 306 | |||||||
23/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 798 | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 188 | |||||||
27/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 227,922 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:15 PM. |