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/5 | Reverse Receipt -PFMS | 505,695 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 9,500 | |||||||
21/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 125,303 | 03/09/2021 | SFCG/2021-22/P/11 | Expenditures | 28,688 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
23/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 11/09/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | |||||||
23/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 43,436 | 14/09/2021 | SFCG/2021-22/P/3 | Expenditures | 84,892 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 135 | 27/09/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/55 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/57 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/61 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/62 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/63 | Expenditures | 16,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:03:17 AM. |