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 | 424,559 | 04/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,700 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,070 | 04/09/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,960 | 04/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 62,081 | 04/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,800 | |||||||
30/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 79,254 | 04/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,977 | |||||||
30/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,382 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:26:11 PM. |