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 | 383,713 | 02/09/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 54,559 | 02/09/2021 | SFCG/2021-22/P/7 | Expenditures | 25,063 | |||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 28/09/2021 | OWN/2021-22/P/7 | Expenditures | 35,080 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 77,928 | 28/09/2021 | OWN/2021-22/P/8 | Expenditures | 9,500 | |||||||
24/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 56,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:43 AM. |