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 | 12,000 | 22/09/2021 | OWN/2021-22/P/22 | Expenditures | 200 | |||||||
01/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,709 | Expenditures | ||||||||||
22/09/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 189,305 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 149 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 220 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 283,958 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 29,681 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:39:14 AM. |