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 | 778,702 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | |||||||
15/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 185,611 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
16/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 92,934 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 16,400 | |||||||
18/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/8 | Expenditures | 40,472.7 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/8 | Expenditures | 28,817.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:54:04 PM. |