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/3 | Reverse Receipt -PFMS | 288,798 | 06/09/2021 | FFC/2021-22/P/1 | Expenditures | 229,570 | |||||||
20/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 51,123 | 09/09/2021 | OWN/2021-22/P/6 | Expenditures | 2,900 | |||||||
20/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 45,140 | 09/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,712 | |||||||
23/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 09/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,475 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 20/09/2021 | SFCG/2021-22/P/4 | Expenditures | 28,078 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/10 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/12 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/13 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:07:41 AM. |