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 | 159,890 | 04/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
20/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,934 | 04/09/2021 | SFCG/2021-22/P/10 | Expenditures | 22,198 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,900 | 23/09/2021 | SFCG/2021-22/P/4 | Expenditures | 91,301 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,250 | 28/09/2021 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 44,116 | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 9,400 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/3 | Expenditures | 544.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:11 AM. |