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 | 693,062 | 28/09/2021 | FFC/2021-22/P/1 | Expenditures | 50,040 | 29/09/2021 | OWN/2021-22/C/8 | 87,640 | ||||
29/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,090 | 29/09/2021 | OWN/2021-22/P/10 | Expenditures | 19,150 | |||||||
29/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,509 | 29/09/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | |||||||
29/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,250 | 29/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 32,750 | 29/09/2021 | OWN/2021-22/P/13 | Expenditures | 9,841 | |||||||
29/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,580 | 29/09/2021 | OWN/2021-22/P/9 | Expenditures | 39,500 | |||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 29,461 | 29/09/2021 | SWMS/2021-22/P/7 | Expenditures | 46,568 | |||||||
29/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,870 | Expenditures | ||||||||||
29/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 47,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:17 AM. |