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.) |
10/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 12,000 | 10/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,400 | |||||||
10/09/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 12,000 | 10/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
10/09/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,800 | 10/09/2021 | OWN/2021-22/P/17 | Expenditures | 6,490 | |||||||
10/09/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,800 | 10/09/2021 | OWN/2021-22/P/18 | Expenditures | 300 | |||||||
10/09/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 5,000 | 10/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
10/09/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,000 | 10/09/2021 | OWN/2021-22/P/20 | Expenditures | 7,400 | |||||||
10/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,098 | 10/09/2021 | OWN/2021-22/P/21 | Expenditures | 10,230 | |||||||
10/09/2021 | SDRF/2021-22/R/1 | Direct Receipts | 103 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 200,945 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 301,416 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 7,100 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 7,100 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 7,100 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,664 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:15 PM. |