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 | 628,957 | 20/09/2021 | OWN/2021-22/P/78 | Expenditures | 23,627 | |||||||
24/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 826 | 20/09/2021 | OWN/2021-22/P/79 | Expenditures | 26,950 | |||||||
24/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,268 | 20/09/2021 | OWN/2021-22/P/80 | Expenditures | 55,020 | |||||||
24/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/81 | Expenditures | 55,019 | |||||||
29/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 92,465 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 274,610 | |||||||
Direct Receipts | 24/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/5 | Expenditures | 17,870.8 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/48 | Expenditures | 39,653.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:58 AM. |