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.) |
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 07/06/2021 | SFCG/2021-22/P/3 | Expenditures | 21,133 | |||||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,555 | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,900 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 381 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,900 | |||||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 120,000 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,850 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,684 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 13,133 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 41,576 | Expenditures | ||||||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 856 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:35:36 AM. |