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 | 227,508 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,700 | |||||||
18/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,668 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 8,600 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,669 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,300 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 62,812 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 30,471 | |||||||
28/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 900 | |||||||
28/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 15/09/2021 | OWN/2021-22/P/22 | Expenditures | 13,500 | |||||||
29/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | |||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:13 AM. |