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/3 | Reverse Receipt -PFMS | 284,928 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,371.12 | |||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 40,639 | 14/09/2021 | SFCG/2021-22/P/4 | Expenditures | 8,377.7 | |||||||
22/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 124,331 | 23/09/2021 | OWN/2021-22/P/15 | Expenditures | 58,424.5 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 53,930 | 28/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,937.7 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:58 PM. |