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.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 348 | 07/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,000 | |||||||
01/09/2021 | MMAGY/2021-22/R/2 | Direct Receipts | 394 | 07/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,600 | |||||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,565 | 07/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 186,703 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,030 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 280,054 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,750 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,128 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 100,000 | |||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,682 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 600 | |||||||
Direct Receipts | 25/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 25/09/2021 | VKVNY/2021-22/P/3 | Expenditures | 10,014 | ||||||||||
Direct Receipts | 25/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 20,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:34 PM. |