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.) |
08/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,762.9 | 04/08/2021 | OWN/2021-22/P/5 | Expenditures | 8,180 | |||||||
08/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/6 | Expenditures | 34,700 | |||||||
08/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 9,883 | 09/08/2021 | SFCG/2021-22/P/7 | Expenditures | 30,838 | |||||||
08/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 866 | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
10/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 163,678 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 243,949 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:21 PM. |