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.) |
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 514,653 | 04/09/2021 | OWN/2021-22/P/13 | Expenditures | 17,190 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,160 | 04/09/2021 | OWN/2021-22/P/14 | Expenditures | 48,300 | |||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 41,532 | 04/09/2021 | OWN/2021-22/P/15 | Expenditures | 11,200 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,040 | 04/09/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | |||||||
30/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 7,637 | 27/09/2021 | OWN/2021-22/P/17 | Expenditures | 23,320 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 534 | 27/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
30/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 130,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:20:57 AM. |