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 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,300 | 06/09/2021 | MMAY/2021-22/P/1 | Expenditures | 75,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 10,000 | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,560 | |||||||
10/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 10/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,550 | |||||||
18/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 22,556 | 10/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,435 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 47,829 | 18/09/2021 | OWN/2021-22/P/17 | Expenditures | 590 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 71,743 | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 13,500 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,681 | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,039 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:10 AM. |