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 | 359,818 | 08/09/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
15/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,310 | 08/09/2021 | FFC/2021-22/P/2 | Expenditures | 31,936 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 40,013 | 15/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,950 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 15/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | |||||||
28/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 15/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,950 | |||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:47:20 AM. |