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.) |
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,444 | 02/08/2021 | OWN/2021-22/P/5 | Expenditures | 30,440 | |||||||
02/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 137 | 02/08/2021 | SFCG/2021-22/P/26 | Expenditures | 3,000 | |||||||
02/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 8,359 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 268,095 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 172,660 | 17/08/2021 | SFCG/2021-22/P/27 | Expenditures | 1,500 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 283,863 | 24/08/2021 | SFCG/2021-22/P/28 | Expenditures | 4,263 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:23:03 PM. |