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 | 238,671 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 11,510 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 68,062 | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 22,800 | |||||||
21/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 11,000 | |||||||
23/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 11,396 | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 10,800 | |||||||
25/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,130 | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 9,061 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 88 | 24/09/2021 | SFCG/2021-22/P/8 | Expenditures | 5,458 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:00 PM. |