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 | 320,818 | 07/09/2021 | OWN/2021-22/P/17 | Expenditures | 19,600 | |||||||
23/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 74,330 | 13/09/2021 | SFCG/2021-22/P/6 | Expenditures | 13,005 | |||||||
29/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,674 | 29/09/2021 | IAY/2021-22/P/2 | Expenditures | 188,780 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 26,468.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:55 AM. |