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 | 305,274 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 34,718 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 85,042 | 06/09/2021 | SFCG/2021-22/P/2 | Expenditures | 14,530 | |||||||
16/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 124,993 | 18/09/2021 | OWN/2021-22/P/17 | Expenditures | 30,000 | |||||||
18/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 51,291 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,898 | 20/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,228 | |||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:30:26 AM. |