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/6 | Reverse Receipt -PFMS | 385,205 | 08/09/2021 | SFCG/2021-22/P/11 | Expenditures | 10,944 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 63,292 | 22/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 22/09/2021 | OWN/2021-22/P/25 | Expenditures | 9,900 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/29 | Expenditures | 32,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:40 PM. |