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/8 | Reverse Receipt -PFMS | 414,245 | 17/09/2021 | FFC/2021-22/P/3 | Expenditures | 8,640 | |||||||
16/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 11,773 | 23/09/2021 | OWN/2021-22/P/73 | Expenditures | 35,000 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 88,616 | 25/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,000 | 27/09/2021 | OWN/2021-22/P/81 | Expenditures | 35,000 | |||||||
21/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 11,989 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 51,736 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 371 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:40:24 AM. |