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 | 192,009 | 02/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,500 | |||||||
21/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 44,560 | 02/09/2021 | SFCG/2021-22/P/5 | Expenditures | 20,490 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 02/09/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
23/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 11/09/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 18,996 | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,162 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:07 PM. |