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/8 | Direct Receipts | 23,400 | 07/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 33,000 | |||||||
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,329 | 07/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,200 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 41,600 | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,600 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 103,223 | 07/09/2021 | OWN/2021-22/P/20 | Expenditures | 600 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 123.2 | 25/09/2021 | OWN/2021-22/P/21 | Expenditures | 350 | |||||||
25/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 130 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 51,448 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 154,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:51 AM. |