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/10 | Direct Receipts | 10,000 | 11/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,600 | 29/09/2021 | OWN/2021-22/C/4 | 4,900 | ||||
01/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,300 | 11/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,000 | |||||||
18/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,709 | 11/09/2021 | OWN/2021-22/P/23 | Expenditures | 600 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 42,972 | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,680 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 64,458 | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 29,681 | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 986 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:46 AM. |