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.) |
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 287,440 | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 472,570 | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,991 | |||||||
21/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 21,600 | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 49,800 | |||||||
23/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,900 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/08/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:48:36 AM. |