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 | 409,225 | 16/09/2021 | OWN/2021-22/P/10 | Expenditures | 10,695 | |||||||
16/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,915 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
16/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 17/09/2021 | SFCG/2021-22/P/50 | Expenditures | 50,514 | |||||||
23/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 57,490 | 17/09/2021 | SFCG/2021-22/P/51 | Expenditures | 3,404 | |||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 27/09/2021 | SFCG/2021-22/P/52 | Expenditures | 37,330 | |||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 79,176 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,420 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 229 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 9,076 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:26 AM. |