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/5 | Direct Receipts | 10,000 | 02/09/2021 | FFC/2021-22/P/1 | Expenditures | 11,424 | |||||||
04/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,300 | 08/09/2021 | OWN/2021-22/P/11 | Expenditures | 17,450 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,682 | 09/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,300 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,708 | 09/09/2021 | OWN/2021-22/P/9 | Expenditures | 300 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 22 | 14/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 102,493 | 14/09/2021 | OWN/2021-22/P/10 | Expenditures | 8,128 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 153,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:35 AM. |