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.) |
02/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,107 | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 53,978 | |||||||
13/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 14,400 | 04/08/2021 | OWN/2021-22/P/38 | Expenditures | 8,700 | |||||||
16/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,800 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 18,750 | |||||||
16/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 296,601 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 20,300 | |||||||
17/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 487,629 | 23/08/2021 | OWN/2021-22/P/51 | Expenditures | 123,790 | |||||||
25/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,435 | 24/08/2021 | OWN/2021-22/P/41 | Expenditures | 28,400 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 44,550 | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 21,600 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:23 AM. |