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/5 | Reverse Receipt -PFMS | 351,521 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 37,857 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 17,500 | |||||||
23/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 79,460 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 22,500 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 192 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 12,340 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 168 | 15/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,760 | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 14,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:59 AM. |