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.) |
14/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 10,000 | 05/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,200 | |||||||
14/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,300 | 05/10/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | |||||||
14/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,100 | 21/10/2021 | MMGPY/2021-22/P/1 | Expenditures | 29,380 | |||||||
14/10/2021 | SDP/2021-22/R/2 | Direct Receipts | 80,000 | 28/10/2021 | SDP/2021-22/P/4 | Expenditures | 29,380 | |||||||
14/10/2021 | SDP/2021-22/R/3 | Direct Receipts | 200,000 | 28/10/2021 | SDP/2021-22/P/5 | Expenditures | 23,504 | |||||||
14/10/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 231,818 | Expenditures | ||||||||||
29/10/2021 | MMGPY/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/10/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
29/10/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:21 PM. |