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.) |
16/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 10 | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 238,092 | 20/08/2021 | SFCG/2021-22/P/7 | Expenditures | 29,173 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 391,437 | 20/08/2021 | SFCG/2021-22/P/8 | Expenditures | 40,200 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 39,730 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 22,550 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 34,120 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,403 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 39,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:10 AM. |