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 | 473,127 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 15,200 | |||||||
20/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 73,491 | 01/09/2021 | SFCG/2021-22/P/5 | Expenditures | 18,000 | |||||||
21/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 18,000 | 01/09/2021 | SFCG/2021-22/P/6 | Expenditures | 42,633 | |||||||
22/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,443 | 20/09/2021 | OWN/2021-22/P/11 | Expenditures | 10,500 | |||||||
23/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 84,516 | 21/09/2021 | OWN/2021-22/P/12 | Expenditures | 9,600 | |||||||
28/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,640 | 26/09/2021 | OWN/2021-22/P/13 | Expenditures | 13,200 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,286 | 26/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,500 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 289 | 27/09/2021 | OWN/2021-22/P/15 | Expenditures | 16,320 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 4,049 | 28/09/2021 | OWN/2021-22/P/16 | Expenditures | 12,500 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:26 AM. |