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/3 | Direct Receipts | 20,400 | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,500 | |||||||
05/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 627 | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,100 | |||||||
05/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,501 | 28/09/2021 | OWN/2021-22/P/10 | Expenditures | 23,504 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 180,735 | 28/09/2021 | OWN/2021-22/P/6 | Expenditures | 29,380 | |||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,682 | 28/09/2021 | OWN/2021-22/P/7 | Expenditures | 38,504 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 271,102 | 28/09/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 28/09/2021 | OWN/2021-22/P/9 | Expenditures | 11,470 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 500,000 | 28/09/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:31 AM. |