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 | 197,548 | 01/09/2021 | IAY/2021-22/P/2 | Expenditures | 188,780 | |||||||
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,590 | 08/09/2021 | SFCG/2021-22/P/1 | Expenditures | 3,840 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 55,876 | 08/09/2021 | SFCG/2021-22/P/2 | Expenditures | 11,750 | |||||||
21/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 21/09/2021 | OWN/2021-22/P/33 | Expenditures | 17.7 | |||||||
23/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 9,800 | 22/09/2021 | OWN/2021-22/P/27 | Expenditures | 7,200 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,650 | 22/09/2021 | OWN/2021-22/P/28 | Expenditures | 9,950 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 365 | 22/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,350 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,450 | 22/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/31 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:31 PM. |