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/4 | Reverse Receipt -PFMS | 329,582 | 04/09/2021 | SFCG/2021-22/P/9 | Expenditures | 25,553 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 48,366 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 11,000 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
23/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 61,572 | 21/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,100 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,750 | |||||||
25/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,911 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,750 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 136 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 17,840 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:24 AM. |