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.) |
07/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 03/09/2021 | SFCG/2021-22/P/24 | Expenditures | 31,483 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 174,452 | 16/09/2021 | SFCG/2021-22/P/15 | Expenditures | 32,613 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 16/09/2021 | SFCG/2021-22/P/16 | Expenditures | 1,200 | |||||||
19/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 66,806 | 17/09/2021 | FFC/2021-22/P/1 | Expenditures | 248,924 | |||||||
19/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 111,360 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 246,076 | |||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:23 AM. |