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/5 | Reverse Receipt -PFMS | 451,698 | 03/09/2021 | OWN/2021-22/P/11 | Expenditures | 13,850 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 03/09/2021 | OWN/2021-22/P/12 | Expenditures | 17,250 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 69,788 | 03/09/2021 | OWN/2021-22/P/13 | Expenditures | 19,370 | |||||||
24/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 81,046 | 03/09/2021 | SFCG/2021-22/P/6 | Expenditures | 61,346 | |||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 06/09/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:01 PM. |