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 | 404,497 | 01/09/2021 | SFCG/2021-22/P/17 | Expenditures | 21,108 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,556 | 01/09/2021 | SFCG/2021-22/P/18 | Expenditures | 4,840 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 59,276 | 01/09/2021 | SFCG/2021-22/P/19 | Expenditures | 4,840 | |||||||
21/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 01/09/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/80 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:35 PM. |