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 | 490,705 | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 15,500 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,500 | |||||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 88,867 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 9,200 | |||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/19 | Expenditures | 20,548 | |||||||
23/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 75,110 | 23/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,430 | 24/09/2021 | SFCG/2021-22/P/43 | Expenditures | 223,116 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/20 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:08 AM. |