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/8 | Reverse Receipt -PFMS | 503,506 | 01/09/2021 | SFCG/2021-22/P/9 | Expenditures | 27,238 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,250 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 116,139 | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 52,066 | 24/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/10 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:01 PM. |