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 | 380,263 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 24,381 | |||||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 51,834 | 02/09/2021 | SFCG/2021-22/P/3 | Expenditures | 4,995 | |||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/4 | Expenditures | 50,383 | |||||||
23/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 75,110 | 15/09/2021 | OWN/2021-22/P/28 | Expenditures | 32,100 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 160,599 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 24,645 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/5 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:17 AM. |