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/6 | Reverse Receipt -PFMS | 593,940 | 27/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,110 | 28/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,900 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 28/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,228 | |||||||
22/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 28/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,600 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 128,003 | 28/09/2021 | SFCG/2021-22/P/14 | Expenditures | 11,025 | |||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 29/09/2021 | SFCG/2021-22/P/15 | Expenditures | 20,548 | |||||||
24/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 70,526 | 29/09/2021 | SFCG/2021-22/P/16 | Expenditures | 19.47 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,824 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 671 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 361 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:35 AM. |