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 | 10,000 | 08/09/2021 | FFC/2021-22/P/5 | Expenditures | 19,388 | 20/09/2021 | FFC/2021-22/C/1 | 106,724 | ||||
01/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,300 | 08/09/2021 | TSC/2021-22/P/3 | Expenditures | 48,000 | 20/09/2021 | OWN/2021-22/C/2 | 7,560 | ||||
13/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,713 | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 13/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,300 | |||||||
21/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 127,771 | 13/09/2021 | FFC/2021-22/P/6 | Expenditures | 651 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 191,656 | 13/09/2021 | FFC/2021-22/P/7 | Expenditures | 24,701 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/8 | Expenditures | 8,840 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/12 | Expenditures | 7,560 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/10 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | FFC/2021-22/P/11 | Expenditures | 5,168 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | FFC/2021-22/P/12 | Expenditures | 3,114 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:16:58 AM. |