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 | 11,000 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 58,760 | |||||||
01/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,300 | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 905 | |||||||
01/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 7,100 | 21/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 900 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,456 | 21/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,200 | |||||||
20/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 32,994 | 21/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 900 | |||||||
21/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,708 | 21/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,274 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 49,491 | 21/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,300 | |||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,682 | 21/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,600 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/20 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:52 AM. |