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 | 519,929 | 05/09/2021 | OWN/2021-22/P/31 | Expenditures | 9,800 | |||||||
20/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 124,439 | 05/09/2021 | OWN/2021-22/P/32 | Expenditures | 14,350 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 48,930 | 05/09/2021 | OWN/2021-22/P/33 | Expenditures | 19,900 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,623 | 07/09/2021 | SFCG/2021-22/P/6 | Expenditures | 24,933 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,156 | 17/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,225 | 29/09/2021 | OWN/2021-22/P/34 | Expenditures | 19,720 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:08 PM. |