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/6 | Reverse Receipt -PFMS | 358,745 | 03/09/2021 | FFC/2021-22/P/2 | Expenditures | 210,000 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 35,400 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 220,327 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,119,353 | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,750 | |||||||
16/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/11 | Expenditures | 33,123 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:13 PM. |