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 | 394,203 | 11/09/2021 | SFCG/2021-22/P/6 | Expenditures | 24,155.7 | |||||||
21/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 82,358 | 24/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
21/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,439 | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 10,238 | |||||||
23/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 48,996 | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 23,670 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:58 PM. |