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 | IAY/2021-22/R/2 | Direct Receipts | 6,882 | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 361,307 | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 102,063 | 23/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
24/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 23/09/2021 | SWMS/2021-22/P/3 | Expenditures | 43,200 | |||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 18,460 | 27/09/2021 | SFCG/2021-22/P/5 | Expenditures | 29,613 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 21,840 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:57 AM. |