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 | 563,615 | 15/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 54,940 | 15/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,200 | |||||||
29/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 110,471 | 15/09/2021 | OWN/2021-22/P/58 | Expenditures | 10,800 | |||||||
29/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 15/09/2021 | OWN/2021-22/P/59 | Expenditures | 9,400 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/60 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/17 | Expenditures | 30,958 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/63 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/64 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:09 AM. |