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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,598 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 41,576 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,631 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,900 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 282 | 15/06/2021 | SFCG/2021-22/P/7 | Expenditures | 21,193 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:48 AM. |