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.) |
03/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 63,523 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 370,955 | |||||||
06/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 32,100 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 377,906 | |||||||
06/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,210 | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 614,776 | |||||||
08/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,290 | 28/09/2021 | IAY/2021-22/P/1 | Expenditures | 128,225 | |||||||
08/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 127,045 | 28/09/2021 | OWN/2021-22/P/1 | Expenditures | 17,890 | |||||||
10/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,541,457 | 29/09/2021 | SFCG/2021-22/P/1 | Expenditures | 17,396 | |||||||
14/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 8,800 | Expenditures | ||||||||||
14/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 319 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 405,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:23 AM. |