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 | 683,922 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 78,017.7 | |||||||
21/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 56,875 | 03/09/2021 | SFCG/2021-22/P/12 | Expenditures | 88,842 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 147,429 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,417.7 | |||||||
24/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 71,146 | 21/09/2021 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | |||||||
27/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 24,500 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:02 PM. |