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.) |
13/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 140,299 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 824,302 | 14/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
18/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 205,958 | 14/09/2021 | OWN/2021-22/P/25 | Expenditures | 18,950 | |||||||
18/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 70,444 | 14/09/2021 | OWN/2021-22/P/26 | Expenditures | 30,395 | |||||||
18/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 14/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,850 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/5 | Expenditures | 34,622 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:54 PM. |