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 | 516,632 | 09/09/2021 | FFC/2021-22/P/1 | Expenditures | 510,191 | |||||||
15/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,390 | 10/09/2021 | OWN/2021-22/P/16 | Expenditures | 143,068 | |||||||
15/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 839 | 10/09/2021 | OWN/2021-22/P/17 | Expenditures | 27,779 | |||||||
15/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 35,225 | 24/09/2021 | OWN/2021-22/P/18 | Expenditures | 9,400 | |||||||
15/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 18,000 | 29/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | |||||||
17/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/20 | Expenditures | 199,955 | |||||||
17/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 20,600 | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 18,524 | |||||||
29/09/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 4,382 | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 78,998 | |||||||
29/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 31,822 | 30/09/2021 | SFCG/2021-22/P/9 | Expenditures | 57,876 | |||||||
29/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 116,603 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:38 AM. |