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/4 | Reverse Receipt -PFMS | 312,652 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 61,910 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
27/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | |||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 10,000 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,950 | |||||||
29/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 93,632 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,150 | |||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/33 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 25,730 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/46 | Expenditures | 248 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/45 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:20 AM. |