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/6 | Direct Receipts | 22,400 | 13/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 23,400 | 17/09/2021 | OWN/2021-22/C/1 | 1,562 | ||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2 | 13/09/2021 | SDP/2021-22/P/1 | Expenditures | 14,690 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,195 | 13/09/2021 | SDP/2021-22/P/2 | Expenditures | 14,690 | |||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,708 | 17/09/2021 | OWN/2021-22/P/6 | Expenditures | 650 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 131,001 | 22/09/2021 | OWN/2021-22/P/8 | Expenditures | 854.1 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 196,502 | 29/09/2021 | OWN/2021-22/P/9 | Expenditures | 400 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,682 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:14 AM. |