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 | 559,066 | 18/09/2021 | SFCG/2021-22/P/10 | Expenditures | 52,573 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 304,720 | 23/09/2021 | OWN/2021-22/P/17 | Expenditures | 24,750 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 76,856 | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 249,760 | |||||||
20/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 110,000 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 27,568 | |||||||
20/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,805 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:54:09 AM. |