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 | 228,183 | 05/09/2021 | IAY/2021-22/P/1 | Expenditures | 14 | |||||||
21/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,349 | 05/09/2021 | IAY/2021-22/P/2 | Expenditures | 4 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 05/09/2021 | SFCG/2021-22/P/6 | Expenditures | 29,875.7 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/10 | Expenditures | 17,500 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 49,336 | 20/09/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 53 | 20/09/2021 | SFCG/2021-22/P/10 | Expenditures | 19,204 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,728 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:40 AM. |